Support annual and semi-annual investment fund financial statement production, regulatory filings, and Management Report of Fund Performance (MRFP), including analysis of fund-specific notes, schedules, fees, performance, and holdings
Review financial data against comprehensive templates; identify, analyze, and escalate variances and issues
Support Simplified Prospectus, Annual Information Form, and Fund Facts coordination with internal and external stakeholders
Provide audit support for investment fund financial statements and MRFP
Manage quarterly portfolio reporting and monthly total fund balance reporting
Coordinate deliverables with auditors, fund accounting, fund operations, translation services, and external vendors
Analyze IFRS accounting standards and regulatory instruments for compliance

Intermediate Microsoft Excel proficiency or greater
Experience with accounting systems and financial reporting software
Strong variance analysis and issue resolution capabilities
Excellent organizational and time management skills
Clear written and verbal communication for articulating technical matters
Preferred: Accounting designation
Investment fund reporting experience
IFRS financial statement experience
Knowledge of National Instruments for mutual funds and Canadian Life and Health Insurance Association G2 for segregated funds
Audit or large project coordination experience
Adobe PDF editing and document comparison skills
Self-motivated and adaptable approach

15 vacation days per year
Flexible Benefits from the day you join to meet the needs of you and your family
Pension, stock and savings programs to help build and enhance your future financial security
The opportunity to move along a variety of career paths with amazing networking potential
Great Place to Work® Certified in Canada and the US.
Flexible hybrid work model
Work and professional development that is united by our Purpose: to help Clients and Employees achieve lifetime financial security and live healthier lives
A friendly, collaborative, and inclusive culture

Financial Analyst

Key skills