Senior Financial Analyst, Global Fund Expenses & Reporting

Société Financière Manuvie; Toronto; Hybrid; CAD 71,000 - 120,000; Full time

Job summary

A leading financial services firm in Toronto is seeking a Senior Financial Analyst to assist in fund expenses and reporting for their Global Fund Services team. The ideal candidate will have a university degree in Accounting, a CPA designation, and strong knowledge of fund accounting. Responsibilities include preparing fund expense budgets and ensuring compliance with regulatory standards. This role offers a hybrid work model, competitive salary, and benefits.

Benefits

Medical insurance

Dental insurance

Mental health support

Flexible schedule

Qualifications

• 5+ years of relevant experience in investment funds.
• Experience with regulatory reporting and preparation of Management Report of Fund Performance.
• Strong analytical and inquiry skills.

Responsibilities

• Prepare and manage fund expense budgets.
• Review and validate fund expenses.
• Calculate and monitor Management Expense Ratio (MER) monthly.

Skills

Strong knowledge of fund accounting

Fund expense management

Analytical skills

Advanced knowledge of Microsoft Excel

Bilingualism (English and French)

Education

University degree in Accounting, Finance, or Business Administration

Professional accounting designation (CPA, CMA, CGA)

Tools

Power BI

Fund accounting and reporting systems

Job description

A leading financial services firm in Toronto is seeking a Senior Financial Analyst to assist in fund expenses and reporting for their Global Fund Services team. The ideal candidate will have a university degree in Accounting, a CPA designation, and strong knowledge of fund accounting. Responsibilities include preparing fund expense budgets and ensuring compliance with regulatory standards. This role offers a hybrid work model, competitive salary, and benefits.