Job Description

Terms of Employment: Permanent, full-time, 40 hours per week

Start Date: June 15, 2026

Wage: $36.06/hour ($75,000/year)

Benefits: extended health & dental

Language of Work: English

Education Requirements: Bachelor's degree in finance, accounting, business administration, commerce, economics, or a related field; OR a college/university diploma in a related field combined with relevant work experience in finance or fund administration.

Experience Requirements: Minimum 1 years of experience in financial analysis, fund accounting, or a related finance role, including exposure to NAV calculations, P&L reporting, and risk reporting.

Specific Skills:

Experience with financial modelling and analysis tools (Intermediate Excel)
Mid-Level Analytical, quantitative, and report-writing skills
Understanding of fund accounting, financial markets, and risk management principles
Ability to assist in managing multiple priorities and meet deadlines

Main Duties:

Ability to calculate and review Net Asset Values (NAVs) for funds under management; verify accuracy of pricing, accruals, and fund-level positions
Liaise with third-party fund administrators to ensure accurate and timely reporting, resolve discrepancies, and oversee day-to-day fund administration activities
Assist in preparing and analysing profit and loss (P&L) statements, identifying drivers of performance and reporting findings to management
Understanding and assisting risk reporting including market, credit, and liquidity risk metrics; prepare regular risk profiles and escalate issues as required
Analyse operating expenditures (OPEX) and capital expenditures (CAPEX), prepare variance analyses, and support budget planning and forecasting
Support the financial review of legal agreements and contracts, assessing financial implications and advising on related provisions
Develop, implement, and maintain tools and policies for managing and analyzing the financial portfolio and treasury function.

Murchinson

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