Back to home

Search Jobs

Fund Reporting Analyst

Toronto, ON

Job ID: 14439 Type: Contract to Perm

Fund Reporting Analyst/Yonge and Sheppard/45 per hour

 

 

Our client, a north end top investment firm is searching for an experienced Fund Reporting Analyst to work with a friendly team for a 1 year term. Reporting to the Supervisor, Fund Reporting, the Fund Reporting Analyst will prepare and analyze daily, weekly, monthly, and quarterly financial reports to support various internal and external stakeholders.

Key Responsibilities / Duties: 
• Responsible for accurate, timely and efficient completion of semi-annual and annual fund financial reports 
• Assist in administration and review of Fund Facts documents and ETF Facts for regulatory filings 
• Complete daily, weekly, monthly and quarterly net asset value and sales reports for internal reporting and senior management 
• Prepare and analyze reports with respect to performance returns, fund security holdings and classifications, assets levels and other data for both internal and external groups 
• Prepare and analyze reports for both internal and external users e.g. Globe & Mail, Fundata, Statistics Canada, etc. 
• Compile fund related data for marketing, reporting and compliance users 
• Prepare financial data for Simplified Prospectus (SP) and Annual Information Fund (AIF) filings and renewals 
• Provide input and ideas for the continuous improvement of the reporting process; assist with development and implementation of reporting efficiencies 
• Use strong change management skills to assist in the implementation of departmental initiatives 

Work Experience / Knowledge: 
• 1-3 years’ experience in the mutual fund industry required, preferably in a Fund Accounting or Fund Reporting role 
Skills / Other Personal Attributes Required: 
• Strong research and interpretation skills of accounting related matters 
• Advanced knowledge of Microsoft Excel including ability to write macros, knowledge of Microsoft Office and Microsoft Access required 
• Awareness of emerging industry trends 
• Knowledge of National Instrument 81-102, 81-106 and Canadian Mutual Fund Regulatory framework 
• Knowledge of International Financial Reporting standards (IFRS) and financial statement preparation principles and relevant controls 
Formal Education: 
• An undergraduate degree in accounting or finance required 
• Completion of (or enrollment in) a professional accounting designation program

 

Interested candidates may forward a resume to  Linda Milligan  lmilligan@deangroup.ca

 


Not ready to apply?

Send an email reminder to:

Share This Job:

Related Jobs:

Dean Group Staffing Services

  • Temporary Staffing
  • Temp-to-Hire Staffing
  • Contract Staffing
  • Direct Hire Staffing
  • Executive Search
  • Onsite Management
  • Payrolling
Learn More >

"In our dealings with Dean Group, we have always been provided with quality personnel in a timely manner. It has always been a pleasure dealing with Dean for their expertise, personal commitment, and energy to meet our goals."

- Maple Leaf Sports & Entertainment
More Testimonials >