Senior Fund Reporting Analyst

For our affiliate, Portland Investment Counsel Inc.

Scope:

The Senior Fund Reporting Analyst will assist Fund Reporting and Oversight Department (FRO) by monitoring outsourced services to documented service levels and providing guidance to the service providers as required on a day-to-day basis to ensure that net asset value calculations of all funds managed by Portland Investment Counsel Inc. are accurate. The Senior Analyst will also assist in the coordination of the financial statement preparation process, audit and year-end tax work for the Funds and participate in development of new product documentation and related accounting processes.

Essential Functions:

• Prepare or review daily, monthly and quarterly reporting requirements for the Funds for internal and external parties
• Participate in the oversight of the day-to-day fund accounting function to ensure documented service levels are being met and net asset value calculatio...

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