Fund Financial Reporting Analyst

CI Financial Corp.; Toronto; On-site; CAD 70,000 - 80,000; Full time

Benefits offered by this job

Health insurance coverage

Wellness programs

Life and disability insurance

Retirement savings plans

Paid holidays and vacation time

Training Reimbursement

Paid time off for Volunteering

Job summary

CI Financial Corp. in Toronto is seeking a Fund Financial Reporting Analyst to join the Fund Administration team.

The role focuses on producing and reviewing Fund Financial Reports and Fund Facts within regulatory and audit timeframes, ensuring accuracy and IFRS compliance. The ideal candidate holds a post-secondary degree in Accounting or Business, 2–3 years in the investment fund industry, and strong MS Excel/macros skills.

Qualifications

• Post-secondary degree in accounting or business required.
• Canadian Securities Course or IFIC Mutual Funds course or related education is an asset.
• 2–3 years of experience in the investment fund industry preferred.
• Excellent communication and written skills.
• Advanced knowledge of MS Excel and macros.
• Strong attention to detail and organizational/time-management skills.

Responsibilities

• Assist with coordination and production of Fund Financial Reports and Fund Facts.
• Review Fund Financial Reports and Fund Facts.
• Assist with review of monthly and quarterly fund disclosures.
• Assist in implementing new or enhanced reports in line with accounting or regulatory standards.
• Support ad-hoc projects as required.

Skills

Excellent communication

Attention to detail

Time management

Regulatory reporting

Education

Post-secondary degree in Accounting or Business

Canadian Securities Course / IFIC or related education asset

Tools

Microsoft Excel

Macros

Job description

## Fund Financial Reporting AnalystApply: Toronto, ON: Full time: Posted Today: JR6094At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. We are currently seeking a Fund Financial Reporting Analyst to join our Fund Administration team. In this role, the successful candidate is expected to effectively provide quality review of the Fund Financial Statements (“FS”), Management Report on Fund Performance (“MRFP”) (together “Fund Financial Reports”) and Point of Sale (“Fund Facts”) within the regulatory and audit timeframe, as applicable, while ensuring the quality and integrity of Fund Financial Reports and Fund Facts in accordance with IFRS standards and other regulatory requirements, as applicable.**WHAT YOU WILL DO*** Assist with coordination and production of Fund Financial Reports and Fund Facts,* Review Fund Financial Reports and Fund Facts,* Assist with review of monthly and quarterly fund related disclosures,* Assist in implementation of new or enhancement of existing reports in accordance with accounting or regulatory standards, as applicable, and* Other ad-hoc projects as required.**WHAT YOU WILL BRING*** Post-secondary degree required (Accounting or Business preferred).* Canadian Securities Course and/or IFIC Mutual Funds Course and/or other related industry education is an asset.* Must have 2-3 years’ experience in investment fund industry preferably in detail-oriented role.* Excellent communication and written skills.* Advanced knowledge of MS Excel and macros.* Strong attention to detail.* Excellent proven organizational and time-management skills. This opportunity is for an existing vacancy with the company. The anticipated base salary range for this position is $69,500 to $80,000. Exact salary depends on several factors such as experience, skills, education, and budget. Salary range may vary based on geographic location. In addition to base salary, this position is eligible for participation in a bonus program. In addition, The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. Many of these benefits are subsidized or fully paid for by the company. This role follows our in office work model and requires employees to be onsite four days per week to support collaboration and business needs.CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.**A Supportive Environment for Success**We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.**WHAT WE OFFER*** Modern HQ location within walking distance from Union Station* Training Reimbursement* Paid Professional Designations* Employee Savings Plan (ESP)* Corporate Discount Program* Enhanced group benefits* Parental Leave Top–up program* Paid time off for VolunteeringWe are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.Please submit your resume in confidence by clicking “Apply”. Only qualified candidates selected for an interview will be contacted. CI Financial Corp. and all of our affiliates (“CI”) are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us at [e-mail], or call 416-364-1145 ext. 4747.