Fund Analyst

You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day youll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals families and communities around the world.

Job Description:

Reporting to the Manager Fund Administration the role of Fund Analyst will be responsible for daily oversight of the NAV calculations of both the SLGI Mutual Funds and the SLF GIF Seg Fund products by our third party fund Fund Analyst will also support distributions tax functions fund additions/changes as well as supporting process improvement to gain efficiencies and control and other ad hoc projects.

What will you do

• Fund accounting oversight including daily NAV calculation monitoring of both Mutual Funds and Segregated Funds

• Support year-end distribution and tax processes for the funds

• Support fund changes: additions terminations mergers and related project work

• Project support particularly as it relates to issues impacting our fund administrator

• HST blended rate support

• Initiate process improvements to drive out efficiencies and enhance the control environment

What you need to succeed

• 2 years of experience in fund accounting/fund analyst role

• Strong analytical & financial reporting skills

• Advanced MS Excel skills

• Excellent communication and interpersonal skills

• Strong organizational and time management skills with the ability to work effectively while managing multiple tasks

• Knowledge and experience with report writing tools

• Self-motivated and adaptable

• Education and experience in accounting finance or other related discipline

Whats in it for you

• The opportunity to move along a variety of career paths with amazing networking potential

• Flexible Benefits from the day you join to meet the needs of you and your family

• Were committed to creating an inclusive and respectful environment. Our goal is to make sure all ouremployees have the chance to live up to their full potential

• Were honoured to be recognized as a 2025 Best Workplaces in Ontario by Great Place to Work Canada

• We are thrilled to be recognized by Excellence Canada with their top-level certification the Canada Order of Excellence for Mental Health at Work for prioritizing employee well-being fostering a positive work culture and achieving excellence in mental health

*LI-NB1

The Base Pay range is for the primary location for which the job is posted. It may vary depending on the work location of the successful candidate or other addition to Base Pay eligible Sun Life employees participate in various incentive plans payment under which is discretionary and subject to individual and company performance. Certain sales focused roles have sales incentive plans based on individual or group sales results.

Diversity and inclusion have always been at the core of our values at Sun Life. A diverse workforce with wide perspectives and creative ideas benefits our Clients the communities where we operate and all of us as colleagues. We welcome applications from qualified individuals from all backgrounds.

Persons with disabilities who need accommodation in the application process or those needing job postings in an alternative format may e-mail a request to .

We are proud to be a hybrid organization that offers our employees the choice and flexibility to work from both the office and virtually based on the needs of the business our Clients and you! Several work options are available and can be discussed throughout the selection process depending on the role requirements and individual needs.

We may use artificial intelligence to support candidate sourcing screening interview scheduling.

We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.

Salary Range:

Job Category:

Posting End Date: