Senior Analyst, Fund Reporting

Connor, Clark & Lunn Financial Group (CC&L); Toronto; On-site; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Analyst for Fund Reporting to join their dynamic team. This role offers the opportunity to manage critical fund reporting functions, including the preparation of financial statements and management reports of fund performance. You will collaborate with various teams to ensure compliance with tax regulations and contribute to a culture of continuous improvement through innovative solutions. If you are a detail-oriented professional with a CPA designation and a passion for financial services, this is your chance to make a significant impact in a supportive and inclusive environment.

Qualifications

• CPA designation with 3+ years in financial services, preferably international.
• Strong knowledge of IFRS, US GAAP, and Canadian tax regulations.

Responsibilities

• Manage fund reporting functions including financial statements and MRFPs.
• Calculate tax attribution rates and ensure compliance with regulations.

Skills

Analytical Skills

Problem-Solving

Communication Skills

Critical Thinking

Organizational Skills

Education

CPA Designation

Tools

IFRS

US GAAP

National Instrument 81-106

CRA HST/GST/QST Regulations

Job description

Connor, Clark & Lunn Financial Group Ltd.

Toronto, ON

Are you a trained professional accountant looking for a new challenge in a dynamic and team-oriented environment? Our Fund Management Team is expanding, and we are looking for a talented, growth-mindset individual whose interest and skills are aligned with our teams’ purpose on delivering high-quality, accurate and comprehensive fund management and oversight.

What You Will Do

As a Senior Analyst, Fund Reporting, you will manage critical fund reporting functions, including overseeing financial statement preparations, developing management reports of fund performances (MRFPs), and assisting in tax compliance and regulatory matters. The role requires strong analytical skills, an eye for detail, problem-solving, and the ability to collaborate effectively across teams.

Key Responsibilities

• Fund Financial Statements: Work collaboratively with fund administrators and auditors in the timely and accurate review and preparation of fund financials.
• Fund Analysis: Calculate and quantify market risks impacting the funds to be disclosed in financial statements, provide analysis on foreign tax exposures.
• Fund Reporting: Prepare and file Management Reports of Fund Performance (MRFPs), coordinate with internal teams (operations and investment) and external teams (fund administrators, auditors) on an annual and interim basis.
• Tax Compliance and Regulatory Oversight: Calculate tax attribution rates, prepare annual tax returns and file tax elections, while staying current with new requirements.
• Continuous Improvement: Contribute to the team’s commitment to building a continuous improvement culture through the use of technology, automation, and streamlined processes.

What You Bring

• CPA designation with approximately 3+ years of related experience in the financial services sector, preferably in an international environment.
• Familiarity with:
• IFRS and US GAAP as it pertains to investment funds.
• Tax regulations for Canadian trusts as it pertains to investment funds.
• National Instrument 81-106 (including 81-106F1 and 81-106CP).
• CRA HST/GST/QST regulations for Selected Listed Financial Institutions.
• US Partnership tax returns and schedules.
• Effective written and verbal communication skills.
• Proven track record of identifying and solving complex financial and operational problems.
• Ability to think critically, analyze situations, and develop creative solutions focused on efficiency and improving existing processes.
• Highly organized with an ability to multitask while being able to meet tight deadlines.
• Self-motivated, high degree of ownership and responsibility, able to work independently and manage a team.

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 $139 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 cclgroup.com.

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.

To apply for this position, please submit your resume and cover letter as one PDF.

We thank all applicants in advance for their interest, but only those candidates shortlisted for interviews will be contacted. No telephone calls or recruitment agencies will be accepted.