Senior Financial Reporting Analyst

BlueBay Asset Management LLP
📍 toronto, on, Canada 💼 Full-time 🕒 Posted June 27, 2026

Job Description

## Senior Financial Reporting AnalystApplylocations: TORONTO, Ontario, Canadatime type: Full timeposted on: Posted 2 Days Agotime left to apply: End Date: July 3, 2026 (11 days left to apply)job requisition id: R- **Job Description****What is the opportunity?**In this role, you will be responsible for the planning and production of financial statements, related reports and coordination of audits for various fund clients.**What will you do?*** Accurate and timely preparation of financial statements for investment funds assigned (including statement of financial position, statement of comprehensive income, statement of changes in net assets, statement of cash flow, schedule of investments, note disclosures, financial highlights and ratios)* Audit lead for investment funds for assigned clients* Participate in year-end planning meetings with client, auditors and internal teams* Work with external auditors and client to deliver the audited financial statements on agreed upon deadl...

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Job Details

  • Location toronto, on
  • Job Type Full-time
  • Category Other-General
  • Posted Date June 27, 2026
  • Application Deadline August 06, 2026