Senior Fund Reporting Consultant/ North Toronto

Toronto, ON

Type: AF - Accounting & Finance Job Number: 15778

Job Description

Senior Fund Reporting Analyst

One Year Temporary Contract Position

Uptown Location- $ 35-40 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: 
• 3-5  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


Please submit resume to  and 


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