Jobs in Canada

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Added 1 day ago
Senior Manager, Global Contact Centre, Deloitte Global Technology
Deloitte
Toronto, ON
Must have strong analytical abilities and organizational/planning abilities
Added 1 day ago
IT Disaster Recovery and Resiliency Manager, Deloitte Global Technology
Deloitte
Toronto, ON
The Deloitte Technology IT Disaster Recovery and Resiliency Manager is responsible for managing and advancing the technology resiliency program across Deloitte Technology. Reporting to the…
Added 1 day ago
Technical Product Manager, Deloitte Global CoRe
Deloitte
Toronto, ON
…Global Business Services organization, as a Technical Product Manager, you will lead products and technology-enabled solutions from problem discovery and inception through implementation,…
Added 1 day ago
Manager/Senior Manager, External Audit (Calgary or Edmonton)
Deloitte
Calgary, AB
The salary range for this position is $74,000 - $138,000 (Manager) and $95,000 - $179,000 (Senior Manager), and individuals may be eligible to participate in our bonus program. Deloitte is…
Added 1 day ago
ST
Project Manager
Sapsol Technologies Inc
Regina, SK
- Contract
- Hybrid
The Senior Project Manager will be responsible for execution of the Data Center Rationalization program. In addition to performance at a senior level of the Project Management lifecycle,…
Added 1 day ago
AW
Senior Analyst, Fund Reporting
Aviso Wealth
Toronto, ON
- $83,000 to $100,000 CAD / year
- Full-time
- Hybrid
Reporting to the Manager, Fund Reporting and Administration, the Senior Analyst, Fund Reporting will participate in all financial and regulatory reporting of Northwest & Ethical Investments…
Added 1 day ago
Senior Manager, Customer Office
Zurich Insurance Company Ltd.
Toronto, ON
Reporting to the VP, Sales & Customer Office, this role supports priorities across the team based on business need. The Manager will collaborate with colleagues and business partners across…
Added 1 day ago
OW
Oliver Wyman - Associate/Engagement Manager - Insurance & Asset Management
Oliver Wyman, LLC
Toronto, ON
- Full-time
- Hybrid
…professional member of our firm in the Associate or Engagement Manager role, your initial responsibilities will…
Added 1 day ago
OW
Oliver Wyman - Associate/Engagement Manager - Insurance & Asset Management
Oliver Wyman, LLC
Toronto, ON
- Full-time
- Hybrid
…professional member of our firm in the Associate or Engagement Manager role, your initial responsibilities will…
Added 1 day ago
K
Manager, ML/AI Engineer, Data & AI
KPMG
Toronto, ON · Vancouver, BC
- Full-time
…AI/ML engineering and AI/ML engineering operations who can partner with clients to design, build, and operationalize AI‑powered solutions at…
Added 1 day ago
AH
Virtual Territory Manager (Ontario)
Ashfield Healthcare Canada Inc
Toronto, ON · Oakville, ON · Mississauga, ON · Markham, ON · York, ON · Ajax, ON · London, ON
- Full-time
…via phone with HCPs nationally to represent pharmaceutical partner brands and deliver key messaging. The Virtual Territory Manager (VTM) must ensure that agreed client objectives are met or…
Added 1 day ago
Staff Product Manager (B2B Solutions)
StackAdapt
Canada
We're looking for a Staff Product Manager to own our growing B2B marketing portfolio. You'll work closely with Engineering, Design, Revenue, and Partnership teams, communicating precisely…
Added 1 day ago
SA
Manager, Health & Safety
Stelumar Advanced Manufacturing Inc.
Canada
- Full-time
The Manager, Health & Safety is responsible for building, implementing, administering, and continuously improving a comprehensive Health & Safety program for our multi-site advanced…
Added 1 day ago
SA
Product Manager
Stelumar Advanced Manufacturing Inc.
Canada
- Full-time
The Product Manager will help develop and advance Stelumar’s portfolio of housing and building solutions. Working across design, engineering, manufacturing, construction, and commercial…
Added 1 day ago
VC
Registered Nurse (RN), SANE - Casual
VON Canada (Nova Scotia)
Truro, NS · Elmsdale, NS · Amherst, NS · Middle Musquodoboit, NS
- Per diem
SANE nurses report to the Manager of the SANE program. SANE nurses will be hired as an employee of VON and all training will be provided. The SANE nurse role may include, but is not limited…
Added 1 day ago
Manager - Programs Management, Strategy, Process & Tools
Bombardier
Dorval, QC
With our employees’ well-being top of mind, we offer a comprehensive and competitive Benefits Program, which includes the following:
Added 1 day ago
Leader, Quality
Bombardier
Dorval, QC
Partner closely with the Corrective Action Manager to deploy proactive and reactive containment strategies, reducing supplier quality issues related disruptions and non‑standard work.
Added 1 day ago
IT Domain Analyst - Aftermarket, Sales and Technical Publications
Bombardier
Dorval, QC
With our employees’ well-being top of mind, we offer a comprehensive and competitive Benefits Program, which includes the following:
Added 1 day ago
Leader, Quality
Bombardier
Pointe-Claire, QC
Partner closely with the Corrective Action Manager to deploy proactive and reactive containment strategies, reducing supplier quality issues related disruptions and non‑standard work.
Added 1 day ago
AG
Manager, Strategy & Operations
Altus Group
Toronto, ON · Halifax, NS
- Full-time
Reporting to the Senior Director, Commercial Strategy & Operations, we are hiring a Manager, Strategy & Operations. As our new Manager, Strategy & Operations, you will partner across Sales,…
Added 1 day ago
SI
Territory Manager (outside sales)
Staffinity Inc
Brampton, ON
- $95,000 to $120,000 CAD / year
Location: Must reside within Manitoba or Northern Ontario
Added 1 day ago
TW
Media Sales Strategist
The Warrington Group Inc.
Sydney, NS
- Full-time
Working alongside an experienced and supportive Sales Manager, you'll receive the mentorship, training, and resources needed to build a successful career while representing one of Canada's…
Added 1 day ago
AP
Account Manager
Agility PR Solutions
Ottawa, ON
- Full-time
- On-site
As an Account Manager, you’ll own a portfolio of existing SaaS clients, driving retention, expansion, and long-term growth. Acting as a trusted business advisor, you'll build relationships…
Added 1 day ago
AP
Account Executive
Agility PR Solutions
Toronto, ON
- Full-time
Reporting to the Mid-Market Sales Manager, the Account Executive is responsible for generating and closing new B2B SaaS revenue within the mid-market segment.
Added 1 day ago
PS
Senior Sales Manager
Paper Street Media
Montréal, QC
- $4,000 to $6,000 USD / month
- Full-time
What we are looking for - Paper Street Media, LLC is hiring for a FULL-TIME Senior Sales Manager to be the right hand to our VP of Revenue & Growth. You will take direct ownership of our…

Aviso Wealth

Senior Analyst, Fund Reporting

Toronto, ON, Canada
Canada

Hybrid

$83,000 to $100,000 CAD / year · Full-time

Apply on jobs.workable.com About employer

Applications open in a new tab.

Job details

Pay: $83,000 to $100,000 CAD / year
Job type: Full-time
Workplace: Hybrid
Experience: Minimum of 5 years’ relevant experience in financial and regulatory reporting within the mutual fund/asset management industries
Posting language: English
Posted: Feb 24, 2026

Original job description

Aviso:

At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic ‘oneaviso’ culture sets us apart. If you are looking for interesting and challenging work, at a company committed to its people, find out more about what Aviso has to offer at www.aviso.ca.

The Opportunity:

We are looking to fill an opening for a skilled and highly motivated individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting.

Reporting to the Manager, Fund Reporting and Administration, the Senior Analyst, Fund Reporting will participate in all financial and regulatory reporting of Northwest & Ethical Investments (NEI) family of investment funds and to support the firm’s continued growth. The incumbent will manage the relationships with the fund administrator and other external service providers, such as auditors, printer and translators, for delivery of fund financial reports.

As oneaviso:

We Care – You do the right thing for clients, partners and colleagues. You build trusted relationships, champion service excellence, and contribute to a culture where people feel valued and supported

We Dare –You challenge the status quo with bold ideas and fresh perspectives. You embrace change, seek opportunities to innovate and are comfortable exploring new ways of working

We Share – You collaborate openly and build meaningful relationships. You seek out diverse perspectives, share your knowledge and work together to help colleagues, clients and partners succeed

We Deliver – You take ownership of your work, honour your commitments and focus on delivering meaningful results. You hold yourself accountable and continuously look for ways to improve

What your day looks like:

Participate in reviewing the annual and interim financial statements for all NEI mutual funds, portfolios, pools and alternative mutual funds, including supporting documents within tight deadlines
Participate in the production process for all fund financial statement information and financial data for all regulatory filings including but not limited to fund financial statements and MRFP, fund facts, and simplified prospectus. This includes managing the relationship with fund administrator, document service provider and coordinating the production cycle with Legal, Compliance, Product and Portfolio Management, and Marketing/IT teams
Review financial data of filings and offering documents to ensure consistency of definition, application and calculation methodologies per National Instruments rules
Participate in ad hoc projects and fund events (e.g., MER/administration costs changes, fund mergers and restructurings, fund and series launches, and systems conversions, etc.) as requirements arise
Ongoing relationship management and oversight of the fund administrator responsible for fund accounting and the preparation of NEI’s financial reporting requirements
Liaise with the external auditors ensuring that the audit plans for NEI funds are adequately planned and coordinated with the fund accountant and administrator
Maintain a good understanding and oversight of fund distributions, tax provisions, tax returns and related tax working papers prepared by the fund administrator
Working with fund administrator and tax consultant, provide support to the product team pertaining to tax treatment of financial instruments and fund products
Collaborate with internal partners to deliver on strategic initiatives
Continuous improvements in processes and operational excellence
Adherence to internal controls, policies and procedures
Provide support to Aviso’s projects and other tasks as required

Your experience and skills:

Bachelor’s degree or college diploma required, commerce or business admin preferred
CPA accounting designation preferred, but not required
Minimum of 5 years’ relevant experience in financial and regulatory reporting within the mutual fund/asset management industries
Advanced knowledge of Microsoft Office Excel
Knowledge of International Financial Reporting Standards related to investment funds
Experience with new fund launches and fund mergers is preferred
Meticulous attention to detail
Strong analytical and problem-solving skills
Excellent written, verbal and presentation skills
Ability to multi-task in a fast-paced environment and continuously prioritize work
Ability to build and maintain relationships with departments across the organization and with various service providers
Commitment to fostering a culture of innovation and continuous improvement
Fluent communication skills in English are required and bilingual skills in French are an asset

Why Aviso?

At Aviso, you will find a dynamic and inclusive culture that rewards innovation and celebrates success.

Here are a few things that set us apart:

Competitive compensation package that rewards and recognizes individual contributions
Excellent health, dental and insurance benefits to meet the diverse needs of our employees
Generous vacation time, fitness benefit, parental leave top-up options
Matching contributions to our retirement program
Commitment to the continuous improvement of our staff through learning & development and an education assistance program
Regular social events to foster teamwork

Your Information

By submitting your application, you consent to the collection, use, and disclosure of your provided personal information for the purposes of assessing your qualifications and suitability for employment with Aviso. Your information will be handled in accordance with applicable Canadian privacy laws, including the Personal Information Protection and Electronic Documents Act (PIPEDA) and relevant provincial legislation. Your data may be shared with authorized personnel involved in the recruitment process and retained only as long as necessary to fulfill these purposes or as required by law.

Further information is available on the Privacy link on our Career Page – Privacy Policies

Equal Employment Opportunity

Aviso welcomes and encourages applications from all qualified individuals including persons with disabilities. If you require an accommodation, we will work with you to meet your needs in all stages of the hiring process.

We thank all applicants for their interest, however, only those selected for further consideration will be contacted.

No recruiters or agencies, please.

Company Overview:

Aviso is a leading wealth management and investment services provider for the Canadian financial industry, with approximately $145 billion in total assets under administration and management, and over 1,000 employees. We’re building a comprehensive, technology-enabled, client-centric wealth services ecosystem. Our clients include our partners, advisors, and investors. We’re a trusted partner for nearly all credit unions across Canada, in addition to a wide range of portfolio managers, investment dealers, insurance and trust companies, and introducing brokers. Our partners depend on Aviso for specific solutions that give them a competitive edge in a rapidly evolving, highly competitive industry. Our investment dealer and mutual fund dealer and our insurance services support thousands of investment advisors. Our asset manager, NEI Investments, specializes in investing responsibly. Our online brokerage, Qtrade Direct Investing®, empowers self-directed investors, and our fully automated investing service, Qtrade Guided Portfolios®, serves investors who prefer a hands-off approach. Aviso Correspondent Partners provides custodial and carrying broker services to a wide range of firms. We have offices in Toronto, Vancouver, and Montreal. Aviso is backed by the collective strength of our owners: the credit union Centrals, Co-operators/CUMIS, and Desjardins. We’re proud to power businesses that empower investors.

A career with Aviso means being part of a group of talented, energetic professionals who live their values every day, and belonging to an organization dedicated to your success and career development. If you’re looking for interesting and challenging work, at a company committed to its people, apply to join our team.

Salary

This position is posted with an expected salary range of $83,000 - $100,000 CAD annually. Individual compensation packages are based on various factors unique to each candidate and the requirements of the position.

Apply on jobs.workable.com About employer

More about this job

Responsibilities

The Senior Analyst at Aviso Wealth will review annual and interim fund financial statements and regulatory filings. They will manage the fund administrator, external auditors and document providers, and check that financial data is consistent with National Instruments rules.

Requirements

Candidates need a bachelor's degree or college diploma (commerce or business preferred), at least 5 years of fund financial and regulatory reporting, advanced Excel and IFRS knowledge for investment funds. Fluent English and French skills are an asset.

Skills

Microsoft Excel
IFRS
Financial Statement Review
Regulatory Filings
MRFP
Fund Facts
Simplified Prospectus
Fund Accounting
Audit Coordination
Vendor Management
Tax Provisions
National Instruments compliance
Analytical Skills
Attention to Detail
Stakeholder Management
Bilingual English and French

Benefits

Health, dental and insurance benefits
Vacation time
Fitness benefit
Parental leave top-up
Retirement program matching
Education assistance program
Learning and development

Keywords

Fund Reporting
Financial Reporting
Regulatory Reporting
Mutual Funds
Asset Management
Fund Accounting
Fund Administration
IFRS
National Instruments
Excel
Audit Coordination
Tax Provisions
Fund Mergers
Financial Analyst
Wealth Management
CPA

Seniority

Senior

Perks

Generous paid time off
Parental leave
Retirement plan
Tuition support
Wellness program

Tools

Microsoft Excel

Languages

English
French

Fields of study

Commerce
Business Administration

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Work requirements

Jobs in Canada