Intern, Fund Financial Reporting (Fall 2024)

Mackenzie Investments

3mo ago

Applications are closed

Internship
Full-time
Off-cycle Internship
Banking & Finance
Toronto

Requirements

Candidates in an undergraduate program that will be returning to school after the internship to be eligible to apply.

Responsibilities

Preparing the interim and annual financial statements and management reports of the fund performance (MRFP) for mutual funds and pooled funds, as necessary;
Ensuring all data for each fund's financial statement, MRFP and Quarterly Portfolio Disclosure is accurate and completed within a tight regulatory timeline;
Coordinating the creation of final PDF documents with a desktop vendor and ensuring all changes to data, tables, and charts are done accurately;
Review data accuracy in Fund Facts documents;
Assist in preparing Fund tax calculations and tax return filings
Ensuring all internal and regulatory timelines are met
Assisting in various adhoc projects, as necessary.

Mackenzie Investments

Finance

Industry

1001-5000

Employees

1967

Founded Year

Mission & Purpose

Mackenzie Investments is a leading investment management firm providing investment advisory and related services to retail and institutional clients. Mackenzie’s heritage is one marked by innovation and thought leadership driven by expertise in asset management that creates financial success for investors. Today, we are building on that legacy with determined energy, forward thinking and innovative, timely ideas. Our progress is fueled by leading minds recruited from world-class institutions. With top talent, the stability of strong ownership, and an unwavering commitment to investor success, Mackenzie builds confidence in a changing world.