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BMO U.S.
BMO U.S.
5,001 – 10,000 Employees
ConsultingInsuranceLogistics
BMO U.S. is a U.S.-based diversified financial services company serving individuals, small businesses, and large enterprises. Its offerings span personal and business banking, mortgages, investments, financial planning, insurance, wealth management, commercial lending, and commercial mortgages. The company also supports digital and cross-border banking, alongside asset management and capital markets activities. Its broad operating model creates opportunities across financial services, banking technology, customer support, commercial finance, and related corporate functions.
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Senior Fund Analyst – Financial Reporting (Canada Remote)

Lead fund accounting, NAV valuation, audit coordination, and financial reporting for BMO U.S. in a fully remote Canada-based role. Support accurate regulatory and management reporting through strong analysis and financial controls.

CACanada
$110,000 – $120,000 / year
RemoteFull-timeSeniorEnglish RequiredBusiness Intelligence Analyst

Description

  • Oversee the complete fund accounting cycle, including monthly, quarterly, and annual financial statements
  • Maintain compliance with relevant regulations and accounting standards when preparing and reviewing financial reports
  • Lead annual audit coordination and serve as a liaison with external auditors
  • Create and monitor accounting policies and procedures that strengthen efficiency and financial controls
  • Supervise portfolio investment valuations and ensure accurate net asset value (NAV) calculations
  • Deliver analytical support for fund performance reporting and management decisions
  • Prepare financial analysis and management reports that emphasize important metrics and trends
  • Direct daily fund accounting activities and review financial statements and reports
  • Reconcile cash, positions, and other transaction records while investigating and resolving discrepancies
  • Work with internal and external auditors to address regulatory and internal policy compliance
  • Maintain and apply established accounting policies and procedures
  • Contribute to automated solutions that improve accounting workflows and reporting
  • Coach team members and share relevant knowledge

Requirements

  • Bachelor’s degree in accounting, finance, or a related discipline
  • At least five years of fund accounting experience, ideally in asset management or financial services within an alternative investments environment
  • Strong command of accounting principles and regulations, including GAAP and IFRS
  • Proficiency with financial software and reporting platforms, plus advanced Excel expertise
  • Strong analytical judgment and problem-solving ability
  • Capacity to work independently
  • Advanced Excel skills, including pivot tables and complex formulas
  • Knowledge of regulatory reporting standards and data management tools
  • Highly consistent attention to detail
  • Clear and effective verbal and written communication
  • Ability to manage competing priorities in a fast-moving workplace
  • Collaborative approach with enthusiasm for mentoring and knowledge sharing
  • Applicants are encouraged to apply if they satisfy most qualifications, even if they do not meet every listed requirement

Benefits

  • Comprehensive health coverage options
  • Flexible scheduling
  • Opportunities for professional growth
  • Wellness programs and employee assistance resources
  • Health insurance
  • Tuition assistance
  • Accident and life coverage
  • Retirement savings programs
  • Performance-linked incentives
  • Discretionary bonus opportunities
  • Additional perks and rewards
  • Training and coaching
  • Manager guidance and networking opportunities
  • Workplace accommodations available upon request

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