Description
<p>The analysts provide direct client service support and their focus generally encompasses the following areas: </p><p><br></p><ul><li>Client reporting – preparing quarterly investment reporting packages using internal reporting processes. </li><li>Data Governance – ownership of client documentation, compliance and general firm documentation </li><li>Client accounting – providing support to complete financial statement and tax compliance deadlines. </li></ul><p><br></p><p><b>CORE RESPONSIBILITIES:</b></p><p><br></p><ul><li>Assisting in compiling client quarterly investment reporting. </li><li>Managing client documentation (i.e. account openings, Compliance) to ensure proper processes have been followed and filed properly </li><li>Completing other ad hoc tax and accounting tasks as required. </li><li>Executing other ad hoc requests and reporting as required. </li></ul><p><br></p><p><b>RELEVANT BACKGROUND AND EXPERIENCE:</b></p><p><br></p><ul><li>5+ years of bookkeeping and accounting experience. </li><li>Experience in the investment industry is an asset. Experience with Harmony Investment platform and asset</li><li>Willingness and ability to learn quickly. </li><li>Ability to multi-task and prioritize projects of varying priority. </li><li>Ability to maintain accurate records. </li><li>Above-average organizational skills. </li><li>Ability to work independently in a timeline-driven environment and to integrate and add value in a team environment. </li><li>Desire to acquire skills and build a long-term career in a unique environment. </li></ul><p><br></p><p><b>FORMAL EDUCATION REQUIREMENTS:</b></p><ul><li>Undergraduate degree in Business or Finance</li></ul>
