Fund Financial Reporting Analyst — Impact & Growth

CI Financial; 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 leave programs

Education-related programs

Paid holidays and vacation time

Job summary

CI Financial is seeking a Fund Financial Reporting Analyst to join the Fund Administration team. The role provides quality review of Fund Financial Statements, MRFP and Fund Facts within regulatory timelines, ensuring accuracy and compliance with IFRS and regulations.

The role requires a post-secondary degree in accounting/business, 2–3 years in the fund industry, strong Excel skills, and excellent communication.

Qualifications

• Post-secondary degree required (Accounting or Business preferred).
• Canadian Securities Course and/or IFIC Mutual Funds Course and/or other related education is an asset.
• 2-3 years’ experience in investment fund industry preferred, detail-oriented.
• Excellent communication and written skills, strong organizational abilities.

Responsibilities

• Coordinate and produce Fund Financial Reports and Fund Facts.
• Review Fund Financial Reports and Fund Facts for accuracy.
• Review monthly and quarterly fund disclosures.
• Assist implementing new or enhanced reports per accounting/regulatory standards.
• Handle ad-hoc projects as required.

Skills

Advanced MS Excel and macros

Excellent communication and written

Strong attention to detail

Organizational and time-management

Education

Post-secondary degree in Accounting or Business

Canadian Securities Course / IFIC course asset

Tools

MS Excel

Job description

CI Financial is seeking a Fund Financial Reporting Analyst to join the Fund Administration team. The role provides quality review of Fund Financial Statements, MRFP and Fund Facts within regulatory timelines, ensuring accuracy and compliance with IFRS and regulations.

The role requires a post-secondary degree in accounting/business, 2–3 years in the fund industry, strong Excel skills, and excellent communication.