Analyst, Fund Reporting
Analyst, Fund Reporting
Posted on :
10-08-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Analyst Fund Reporting
Connor Clark & Lunn Financial Group Ltd. (CC&LFG)
Toronto ON
Are you a CPA or on your way to becoming one and ready to take on a dynamic role that blends technical expertise with real impact Join our Fund Reporting Team and help shape how we report analyze and oversee investment funds. If youre detail-driven curious and excited to grow in a collaborative environment this role is a great next step.
What You Will Do
As Analyst Fund Reporting youll be a key player in making sure our fund reporting and financial statements are accurate insightful and compliant. Youll work with internal teams and external partners to deliver financial statements performance reports and tax filings.
Your Day-to-Day
- Fund Financial Statements: Review and prepare fund financial statements with our Fund Administrators and auditors while supporting our Senior Analysts in deeper financial reviews and development.
- Fund Analysis: Assess market risks and foreign tax exposures for disclosures and insights.
- Fund Reporting: Prepare and file Management Reports of Fund Performance (MRFPs) and coordinate with operations and investment teams.
- Tax and Compliance: Calculate tax attribution rates prepare returns and stay current with regulatory changes.
- Process Improvement: Help us work smarter by streamlining workflows and exploring automation opportunities.
What You Bring
- CPA designation or active enrollment in the CPA program
- 3-5 years of experience in fund reporting or fund accounting for financial services
- Working knowledge of:
- IFRS & US GAAP for investment funds
- Canadian trust tax rules
- National Instrument 81-106
- CRA HST/GST/QST for financial institutions
- US partnership tax returns
- Strong communication and problem-solving skills
- A proactive mindset you take ownership and look for ways to improve
- Ability to manage multiple priorities and meet deadlines
Why Youll Love This Role
- Be part of a high-integrity team that values collaboration growth and innovation
- Work on meaningful projects
- Gain exposures to a wide range of fund structures and reporting frameworks
- Enjoy a culture that supports continuous learning and professional development
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 $155 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.
#LI-HYBRID #LI-JB1
Required Experience:
IC
Employment Type
Full Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
