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BMO U.S.

Senior Fund Analyst – Financial Reporting

BMO U.S.

. Manage the full cycle of fund accounting, including monthly, quarterly, and annual financial statements .

Posted 9/18/2026full-timeRemote • CanadaSenior💰 CA$110,000 - CA$120,000 per yearWebsite

Core Competencies

Role fit
Core Competencies

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Demonstrates expertise in fund accounting, including financial statement preparation, compliance with GAAP and IFRS, and effective management of the audit process. Proficient in financial analysis and reporting, with advanced Excel skills to support decision-making and operational efficiency.

Highest-signal resume keywords
Fund Accounting ManagementGAAP and IFRS ComplianceFinancial Analysis and ReportingAdvanced Excel ProficiencyAudit Coordination

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Fund AccountingFinancial Statement PreparationRegulatory ComplianceFinancial AnalysisNAV CalculationAccounting Policies DevelopmentData ReconciliationAutomated Solutions ImplementationFinancial ReportingAnalytical Support
Soft Skills
Analytical SkillsProblem-Solving SkillsAttention to DetailCommunication SkillsTeam-Oriented Mindset
Tools & Technologies
Financial SoftwareReporting ToolsData Management Tools
Certifications & Qualifications
Bachelor's Degree in AccountingBachelor's Degree in Finance
Industry Keywords
Alternative InvestmentAsset ManagementFinancial ServicesRegulatory Reporting

About the role

Key responsibilities & impact
  • Manage the full cycle of fund accounting, including monthly, quarterly, and annual financial statements
  • Ensure compliance with applicable regulations and accounting standards while preparing and reviewing financial reports
  • Coordinate the annual audit process and liaise with external auditors
  • Develop and monitor accounting policies and procedures to enhance operational efficiency and financial controls
  • Oversee portfolio investment valuation and accurate calculation of net asset values (NAV)
  • Provide analytical support for fund performance reporting and management decision-making
  • Provide financial analysis and reporting to senior management, highlighting key metrics and trends
  • Oversee daily fund accounting operations and prepare and review financial statements and reports
  • Reconcile cash, positions, and other transactional data, identifying and resolving discrepancies
  • Collaborate with internal and external auditors on regulatory and internal policy compliance
  • Implement and maintain accounting policies and procedures
  • Support development of automated solutions to streamline accounting processes and reporting
  • Mentor and share knowledge with team members

Requirements

What you’ll need
  • Bachelor's degree in Accounting, Finance, or a related field
  • 5+ years of experience in fund accounting, preferably within an asset management or financial services background in an Alternative Investment environment
  • Strong knowledge of accounting principles and regulations, including GAAP and IFRS
  • Proficiency in financial software and reporting tools, with advanced Excel skills
  • Excellent analytical and problem-solving skills
  • Ability to work independently
  • Advanced Excel capabilities, including pivot tables and complex formulas
  • Familiarity with regulatory reporting requirements and data management tools
  • Exceptional attention to detail
  • Strong communication skills, both verbal and written
  • Ability to thrive in a fast-paced environment and manage multiple priorities
  • Team-oriented mindset with a passion for mentorship and knowledge sharing
  • Candidates are encouraged to apply if they meet a majority of the qualifications, even if they do not meet every requirement

Benefits

Comp & perks
  • Comprehensive health insurance options
  • Flexible work hours
  • Professional development opportunities
  • Wellness initiatives and employee assistance programs
  • Health insurance
  • Tuition reimbursement
  • Accident and life insurance
  • Retirement savings plans
  • Performance-based incentives
  • Discretionary bonuses
  • Other perks and rewards
  • Training and coaching
  • Manager support and network-building opportunities
  • Accommodations available on request