Senior Analyst, Fund Reporting
Senior Analyst, Fund Reporting
Posted on :
14-06-2025
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1 Vacancy
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Job Description
Senior Analyst Fund Reporting
Connor Clark & Lunn Financial Group Ltd. (CC&LFG)
Vancouver BC
Are you a trained professional accountant looking for a new challenge in a dynamic and team-oriented environment Our Fund Management Team is expanding and we are looking for a talented growth-mindset individual whose interest and skills are aligned with our teams purpose on delivering high-quality accurate and comprehensive fund management and oversight
What You Will Do
As a Senior Analyst Fund Reporting you will manage critical fund reporting functions including overseeing financial statement preparations developing management reports of fund performances (MRFPs) and assisting in tax compliance and regulatory matters. The role requires strong analytical skills an eye for detail problem-solving and the ability to collaborate effectively across teams.
Key Responsibilities
- Fund Financial Statements: Work collaboratively with fund administrators and auditors in the timely and accurate review and preparation of fund financials
- Fund Analysis: Calculate and quantify market risks impacting the funds to be disclosed in financial statements provide analysis on foreign tax exposures
- Fund Reporting: Prepare and file Management Reports of Fund Performance (MRFPs) coordinate with internal teams (operations and investment) and external teams (fund administrators auditors) on an annual and interim basis
- Tax Compliance and Regulatory Oversight: Calculate tax attribution rates prepare annual tax returns and file tax elections while staying current with new requirements
- Continuous Improvement: Contribute to the teams commitment of building a continuous improvement culture through use of technology automation and streamlined processes
What You Bring
- CPA designation with approximately 5 years of related experience in the financial services sector preferably in an international environment
- Familiarity with
- IFRS and US GAAP as it pertains to investment funds
- Tax regulations for Canadian trusts as it pertains to investment funds
- National Instrument 81-106 (including 81-106F1 and 81-106CP)
- CRA HST/GST/QST regulations for Selected Listed Financial Institutions
- US Partnership tax returns and schedules
- Effective written and verbal communication skills
- Proven track record of identifying and solving complex financial and operational problems
- Ability to think critically analyze situations and develop creative solutions focused on efficiency and improving existing processes
- Highly organized with an ability to multitask while being able to meet tight deadlines
- Self-motivated high degree of ownership and responsibility able to work independently and manage a team
The starting salary for this position is $85000. The starting salary provided reflects the base salary for this position as required by legislation. In addition there is an annual performance bonus which contributes to the total compensation of this position. Further questions may be directed to the HR team during the interview process.
About Connor Clark & Lunn Financial Group
At CC&L Financial Group we understand the value of opportunity for our clients and our team. Independent and employee-owned we partner with investment professionals to grow successful asset management businesses giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US the UK and India CC&L Financial Group and our multi-boutique family of affiliate firms collectively manage over $139 billion in client assets providing a diverse range of traditional and alternative investment products and solutions to institutional high-net-worth and retail clients.
For a closer look at how you can build your career with us we invite you to explore .
CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender ethnicity religion sexual orientation or expression disability or age.
We thank all applicants in advance for their interest but only those candidates shortlisted for interviews will be telephone calls or recruitment agencies will be accepted.
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Required Experience:
Senior IC
Employment Type
Full Time
Key Skills
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