Senior Financial Analyst – Fund Reporting

Toronto - Canada

Monthly Salary: $ 35 - 40

Posted on: 29-10-2025

Vacancies: 1 Vacancy

Job Summary

Senior Financial Analyst Fund Reporting

Contribute to fund reporting and financial analysis in a hybrid contract role within the insurance industry. Located in Toronto this position offers exposure to mutual funds regulatory submissions and cross-functional collaboration. Ideal for professionals with accounting experience and a strong grasp of fund operations.

What is in it for you:

Salaried: $35-40 per hour.

Incorporated Business Rate: $45-48 per hour.

6-month contract.

Full-time position: 37.50 hours per week.

Weekday schedule from 9 am to 5 pm.

Hybrid work: 3 office days from Tuesday to Thursday.

Responsibilities:

Prepare monthly and quarterly fund reports including ad hoc invoice payments.

Complete industry surveys and regulatory submissions.

Assist with compiling management reports and fund performance documentation.

Participate in four annual reporting cycles each requiring 23 days of focused analysis.

Review and validate fund expenses and invoices.

Manage fund expense allocations and calculate management expense ratios.

Send accounting entries to NAV agents.

Produce internal and regulatory reports including Management Report on Fund Performance twice a year.

Coordinate with Legal Compliance Financial Reporting and Accounts Payable teams.

Collaborate with internal departments and external vendors to gather and validate reporting data.

What you will need to succeed:

Bachelors degree in accounting or a related financial discipline.

CPA designation is preferred.

24 years of relevant accounting experience.

Proficiency with Microsoft Word Excel and PowerPoint.

Knowledge of IFRS is an asset.

Experience in the financial industry or asset management is preferred.

Strong analytical organizational and time management skills.

Excellent communication and interpersonal skills.

High attention to detail and critical thinking ability.

Capable of working independently and managing priorities effectively.

Ability to apply accounting principles to daily tasks.

Why Recruit Action

Recruit Action (agency permit: AP-2000003) provides recruitment services through quality support and a personalized approach to job seekers and businesses. Only candidates who match hiring criteria will be contacted.

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Senior Financial Analyst Fund Reporting Contribute to fund reporting and financial analysis in a hybrid contract role within the insurance industry. Located in Toronto this position offers exposure to mutual funds regulatory submissions and cross-functional collaboration. Ideal for professionals wi...