Fund Financial Reporting Analyst
15 hours ago
**ABOUT US**
CI Global Asset Management is one of the country’s largest investment fund companies. CI is known for its innovation and ability to adapt quickly to the changing needs of Canadian investors. It provides employees with a fast-paced and challenging work environment with opportunities for advancement. CI is part of CI Financial, a diverse group of financial services firms.
**POSITION**: Fund Financial Reporting Analyst
**LOCATION**: Toronto (M5C 3G7)
**STATUS**: Contract (19 Months)
**JOB OVERVIEW**
**WHAT YOU WILL DO**
- Assist with coordination and production of Fund Financial Reports between outsourced vendor and in-house desktop publishing
- Review Fund Financial Reports prepared by outsourced vendor and in-house desktop publishing
- Assist with review of monthly and quarterly fund related disclosures
- Assist in implementation of new or enhancement of existing reports in accordance with IFRS standards
- 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 1-2 years’ experience in investment fund industry preferably in detail-oriented role
- Excellent communication and written skills
- Advanced knowledge of MS Excel
- Strong attention to detail
- Excellent proven organizational and time-management skills
- Excellent analytical and problem-solving skills
**WHAT YOU CAN EXPECT FROM US**
Our dedication to the Employee Experience at CI is aimed at supporting, empowering and inspiring our talented team through:
- Recognition & Compensation
- Training & Development
- Health & Well-being
- Communication & Feedback
If you are a passionate, committed and dynamic individual, please submit your resume in confidence by clicking **“Apply”.**
Posting Tags: IND#
-
Financial Reporting Analyst
2 days ago
Toronto, Canada SGGG Fund Services Full timeReq #80- - SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada - Job Description- Posted Friday, October 31, 2025, 4:00 AM | Expires Monday, November 17, 2025, 4:59 AM - Under the direction of Manager, Financial Reporting, the Financial Reporting Analyst, will primarily be responsible for preparing financial statements and other ad hoc...
-
Financial Policy Research
4 weeks ago
Toronto, Canada Building Ontario Fund Full timeFinancial Policy Research & Reporting Analyst Headquartered in Toronto, the Building Ontario Fund (BOF) is a new independent, board-governed agency that will facilitate investment by trusted institutional investors in critically needed large-scale infrastructure projects within the province. The agency’s mandate is to invest in, and seek to attract...
-
Toronto, Canada Manulife Financial Full timeOverviewIn today’s dynamic global environment, effective financial management and robust reporting are essential for maintaining the integrity and success of our asset management operations. As part of GWAM Operations, our team plays a pivotal role in this mission.We are seeking a Senior Financial Analyst to assist in the fund expenses and reporting...
-
Senior Financial Analyst, Fund Expenses
1 week ago
Toronto, Canada Manulife Financial Full timeA leading financial services provider in Toronto seeks a Senior Financial Analyst to manage fund expenses and reporting. Responsibilities include budgeting and reporting for Mutual Funds and ETFs, and collaborating with operations teams and stakeholders. Ideal candidates will have a university degree in accounting, finance, or business administration, 5+...
-
Senior Financial Analyst, Fund Expenses
2 weeks ago
Toronto, Canada Manulife Financial Full timeA leading financial services provider in Toronto seeks a Senior Financial Analyst to manage fund expenses and reporting. Responsibilities include budgeting and reporting for Mutual Funds and ETFs, and collaborating with operations teams and stakeholders. Ideal candidates will have a university degree in accounting, finance, or business administration, 5+...
-
Senior Financial Analyst, Fund Expenses
1 week ago
Toronto, Canada Manulife Financial Full timeA leading financial services provider in Toronto seeks a Senior Financial Analyst to manage fund expenses and reporting. Responsibilities include budgeting and reporting for Mutual Funds and ETFs, and collaborating with operations teams and stakeholders. Ideal candidates will have a university degree in accounting, finance, or business administration, 5+...
-
Toronto, Canada Manulife Financial Full timeOverview In today’s dynamic global environment, effective financial management and robust reporting are essential for maintaining the integrity and success of our asset management operations. As part of GWAM Operations, our team plays a pivotal role in this mission. We are seeking a Senior Financial Analyst to assist in the fund expenses and reporting...
-
Toronto, Canada Manulife Financial Full timeOverview In today’s dynamic global environment, effective financial management and robust reporting are essential for maintaining the integrity and success of our asset management operations. As part of GWAM Operations, our team plays a pivotal role in this mission. We are seeking a Senior Financial Analyst to assist in the fund expenses and reporting...
-
Financial & Tax Reporting Analyst
1 week ago
Toronto, Canada CI Financial Full timeFinancial & Tax Reporting Analyst At 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...
-
Financial & Tax Reporting Analyst
1 hour ago
Toronto, Canada CI Financial Full timeFinancial & Tax Reporting AnalystAt 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...
