Analyst, Fund Reporting

Baker Gilmore & Associates; Toronto; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading financial services firm in Toronto is seeking an Analyst for Fund Reporting. The ideal candidate should have a CPA designation or be enrolled in the program and possess 3-5 years of experience in fund reporting. Responsibilities include preparing financial statements, assessing risks, and ensuring compliance with tax regulations. This full-time role promotes continuous learning in a collaborative environment.

Benefits

Collaborative work environment

Continuous learning and professional development

Opportunities for meaningful projects

Qualifications

• 3-5 years of experience in fund reporting or fund accounting for financial services.
• Strong communication and problem-solving skills.
• Proactive mindset, takes ownership and looks for improvement opportunities.

Responsibilities

• Review and prepare fund financial statements.
• Assess market risks and foreign tax exposures.
• Prepare and file Management Reports of Fund Performance (MRFPs).
• Calculate tax attribution rates and prepare returns.
• Streamline workflows and explore automation opportunities.

Skills

CPA designation or active enrollment in the CPA program

3-5 years of experience in fund reporting or fund accounting

Working knowledge of IFRS & US GAAP for investment funds

Canadian trust tax rules

Ability to manage multiple priorities and meet deadlines

Education

CPA designation

Job description

Overview

Analyst Fund Reporting

Connor Clark & Lunn Financial Group Ltd. (CC&LFG)

Toronto ON

Are you a CPA or on your way to becoming one and ready to take on a dynamic role that blends technical expertise with real impact? Join our Fund Reporting Team and help shape how we report, analyze and oversee investment funds. If you’re detail-driven, curious and excited to grow in a collaborative environment this role is a great next step.

What You Will Do

As Analyst Fund Reporting you’ll be a key player in making sure our fund reporting and financial statements are accurate, insightful and compliant. You’ll work with internal teams and external partners to deliver financial statements, performance reports and tax filings.

Your Day-to-Day

• Fund Financial Statements: Review and prepare fund financial statements with our Fund Administrators and auditors while supporting our Senior Analysts in deeper financial reviews and development.
• Fund Analysis: Assess market risks and foreign tax exposures for disclosures and insights.
• Fund Reporting: Prepare and file Management Reports of Fund Performance (MRFPs) and coordinate with operations and investment teams.
• Tax and Compliance: Calculate tax attribution rates, prepare returns and stay current with regulatory changes.
• Process Improvement: Help us work smarter by streamlining workflows and exploring automation opportunities.

What You Bring

• CPA designation or active enrollment in the CPA program
• 3-5 years of experience in fund reporting or fund accounting for financial services
• Working knowledge of IFRS & US GAAP for investment funds
• Canadian trust tax rules
• National Instrument 81-106
• CRA HST / GST / QST for financial institutions
• US partnership tax returns
• Strong communication and problem-solving skills
• A proactive mindset you take ownership and look for ways to improve
• Ability to manage multiple priorities and meet deadlines

Why Youll Love This Role

• Be part of a high-integrity team that values collaboration, growth and innovation
• Work on meaningful projects
• Gain exposures to a wide range of fund structures and reporting frameworks
• Enjoy a culture that supports continuous learning and professional development

About Connor Clark & Lunn Financial Group

At CC&L Financial Group we understand the value of opportunity for our clients and our team. Independent and employee-owned we partner with investment professionals to grow successful asset management businesses giving them the space to innovate and truly make an impact.

With more than 40 years of history and offices across Canada and in the US, the UK and India CC&L Financial Group and our multi-boutique family of affiliate firms collectively manage over $155 billion in client assets providing a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients.

For a closer look at how you can build your career with us we invite you to explore.

CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, ethnicity, religion, sexual orientation or expression, disability or age.

We thank all applicants in advance for their interest but only those candidates shortlisted for interviews will be telephone calls or recruitment agencies will be accepted.

LI-HYBRID

Employment Type: Full Time

Experience: years

Vacancy: 1