Fund Financial Reporting Analyst

5 days ago

Toronto, Canada CI Financial Full time

**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#

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