Fund Financial Reporting Analyst

2 weeks ago


Toronto, Canada CI Financial Full time

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 engaged in doing so. 

JOB OVERVIEW

We are currently seeking a Fund Financial Reporting Analyst to join our Fund Administration team. In this role, the successful candidate is expected to effectively provide quality review of the Fund Financial Statements (“FS”) and Management Report on Fund Performance (“MRFP”) (together “Fund Financial Reports”) within the regulatory and audit timeframe while ensuring the quality and integrity of Fund Financial Reports in accordance with IFRS standards and other regulatory requirements.

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 

#LI-HYBRID

CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI. 

WHAT WE OFFER 

Modern HQ location within walking distance from Union Station

Flexible & Hybrid Work Program

Equipment Purchase Program

Training Reimbursement

Paid Professional Designations

Employee Share Purchase Program (ESPP)

Corporate Discount Program

Enhanced group benefits

Parental Leave Top–up program

Fitness membership discounts

Volunteer paid Days

Complimentary vending machines


We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.



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