Find work in Canada.

324,893 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 22 mins ago
Senior Transformation Analyst
Aston Carter
Toronto, ON
Contract
The Middle & Back Office Transformation Senior Analyst supports a major transformation program by closely monitoring the design, build, testing, and readiness of future-state Operations,…
Added 22 mins ago
Business Analyst / Scrum Master
Spruce InfoTech Inc.
Canada
Contract
Lead and document business-process discovery with manufacturing, quality, engineering, and digital stakeholders.
Added 22 mins ago
Supervised Instructor Therapist - Working with kids with Autism
Beyond Therapy ABA Services
Toronto, ON · Greater Toronto Area, Canada
Full-time
…organization is committed to delivering compassionate, high-quality support that empowers both children and their…
Added 22 mins ago
Business Analyst
Ardent SoftSol Inc.
Montreal, QC
$60 to $65 CAD / hour
Contract
We are seeking an experienced Business Analyst & Scrum Master to support the delivery of a strategic enterprise platform designed to streamline business processes, workflow management,…
Added 22 mins ago
Knowledge Graph Analyst & SME
Tiger Analytics
Toronto, ON
Full-time
Job Title: Knowledge Graph Analyst / SME (6+ years overall experience)
Added 22 mins ago
Senior Digital Business Analyst
Infotree Global Solutions
Montreal, QC
Contract
Knowledge of quality assurance processes (testing strategies and scenarios)
Added 23 mins ago
Marketing Manager
Sapling Financial Consultants
Toronto, ON
Full-time
…is supported by a team of 30 professionals, delivering high-quality financial modelling, due diligence, interim FP&A and data analytics solutions tailored to mid-market companies, private…
Added 38 mins ago
Credit Analyst
J.D. Irving, Limited
Dieppe, NB
Full-time
Reporting to the Senior Credit Manger, the Credit Analyst is accountable for the consistent application of a credit policy in part related to credit reviews, periodic credit reviews of…
Added 52 mins ago
Technical Analyst, Cybersecurity
Michael Garron Hospital
Toronto, ON
Full-time
…communities. For more than 90 years, we havedelivered high-quality, patient-centred healthcare services to more than 300,000 people in 22 distinct neighbourhoods. MGH is an anchor partner…
Added 52 mins ago
Product Owner
AGM Tech Solutions - A Woman and Latina-owned IT Staffing Firm-an Inc. 5000 company
Toronto, ON · Greater Toronto Area, Canada
Contract
We're Hiring: Product Owner / Business Analyst | Time & Attendance and Workforce Management
Added 1 hour ago
Sourcing and Procurement Analyst
Montu UK
Remote, Canada
$70,000 to $80,000 CAD / year
Full-time · Remote
…before. Maintain a current view of their products, capacity, quality, availability and indicative…
Added 1 hour ago
Senior Java Programmer Analyst
OXARO Inc.
Ottawa, ON
Contract
Conduct code reviews to ensure code quality and maintainability, aligning with Government of Canada standards and organizational policies.
Added 2 hours ago
Clinical Manager – 37.5 hours/week – Permanent
Peterborough Family Health Team
Peterborough, ON
Full-time
…decision making, integrative thinking, change management and quality…
Added 3 hours ago
Senior Business Analyst, PHIS
Provincial Health Services Authority
Vancouver, BC
Full-time
…PHSA, and as such, the requirement to continuously improve quality and safety is inherent in all aspects of this position. Reporting to the Manager, Public Health Information Systems, the…
Added 3 hours ago
Application Support and Test Analyst Public Health Information Systems
Provincial Health Services Authority
Vancouver, BC
Full-time
Reporting to the Manager, Business Intelligence Solutions, the Application Support & Test Analyst performs technical quality assurance on operational and project functions related to the…
Added 3 hours ago
Configuration and Data Management (CADM) Analyst
Engineering Search Firm Inc.
Mississauga, ON
$65,000 to $75,000 CAD / year
Full-time
Our client, an established heavy equipment manufacturer with facilities across North America, is seeking a CADM Analyst to join a multi-disciplinary team supporting Engineering, Sales,…
Added 3 hours ago
Operations Analyst (Toronto-based) – Remote
Agoda
Toronto, ON
As an analyst, you will have the exciting opportunity to design and develop data and AI capabilities that drive the team’s capabilities. In this role, you’ll collaborate across diverse…
Added 3 hours ago
Senior Consultant, Valuations - Deal Advisory
KPMG
Hamilton, ON
Full-time
Manage and support multiple client engagements, ensuring high-quality and timely deliverables
Added 3 hours ago
Data Analyst
Nova Scotia Power
Halifax, NS
Full-time
Are you passionate about transforming data into meaningful insights that drive business decisions? As a Data Analyst on the Data Insights & Analytics team within Customer & Grid…
Added 3 hours ago
CNC Machinist - Rotational Shifts only + Benefits package + Paid time off +Shift Premium+ RRSP benefits
Husky Technologies
Bolton, ON
Full-time
…and scrap events. Communicate as required with Team Leader, Quality Analyst and Programming support on findings and correct…
Added 3 hours ago
Master Data Mgmt Analyst
Husky Technologies
Bolton, ON
Full-time
…compliance with business policies, documented procedures and data quality…
Added 3 hours ago
CNC Machinist - Rotational Shifts only + Benefits package + Paid time off +Shift Premium+ RRSP benefits
Husky Technologies
Bolton, ON
Full-time
…and scrap events. Communicate as required with Team Leader, Quality Analyst and Programming support on findings and correct…
Added 3 hours ago
ERP Business Analyst
Husky Technologies
Bolton, ON
Full-time
…values. We are dedicated to offering our customers the highest quality products and services and are looking for people with the inspiration and talent to develop with us as we pursue our…
Added 4 hours ago
Senior Business Analyst (FO, Metals Trading)
Exadel
Toronto, ON
Support quality assurance efforts to ensure high-quality, production-ready deliverables.
Added 7 hours ago
Analyst
Alberta Health Services
AB · Greater Edmonton Metropolitan Area
Full-time
Organization Chart Analyst Are you someone who asks questions, notices inconsistencies and enjoys bringing order to complexity? The Organization Design team is looking for an Analyst to…

CI Financial

Fund Financial Reporting Analyst

Toronto, ON, Canada

Pay: The anticipated base salary range for this position is $69,500 to $80,000.
Job type: Full-time
Experience: Must have 2-3 years’ experience in investment fund industry preferably in detail-oriented role.
Posting language: English
Posted: Sep 29, 2026

Apply About employer

Applications open in a new tab.

Original job description

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.

We are currently seeking a Fund Financial Reporting Analyst to join our Fund Administration team. In this role, the successful candidate is expected to effectively provide quality review of the Fund Financial Statements (“FS”), Management Report on Fund Performance (“MRFP”) (together “Fund Financial Reports”) and Point of Sale (“Fund Facts”) within the regulatory and audit timeframe, as applicable, while ensuring the quality and integrity of Fund Financial Reports and Fund Facts in accordance with IFRS standards and other regulatory requirements, as applicable.

WHAT YOU WILL DO

Assist with coordination and production of Fund Financial Reports and Fund Facts,
Review Fund Financial Reports and Fund Facts,
Assist with review of monthly and quarterly fund related disclosures,
Assist in implementation of new or enhancement of existing reports in accordance with accounting or regulatory standards, as applicable, and
Other ad-hoc projects as required.

WHAT YOU WILL BRING

Post-secondary degree required (Accounting or Business preferred).
Canadian Securities Course and/or IFIC Mutual Funds Course and/or other related industry education is an asset.
Must have 2-3 years’ experience in investment fund industry preferably in detail-oriented role.
Excellent communication and written skills.
Advanced knowledge of MS Excel and macros.
Strong attention to detail.
Excellent proven organizational and time-management skills.

This opportunity is for an existing vacancy with the company. The anticipated base salary range for this position is $69,500 to $80,000. Exact salary depends on several factors such as experience, skills, education, and budget. Salary range may vary based on geographic location. In addition to base salary, this position is eligible for participation in a bonus program. In addition, The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. Many of these benefits are subsidized or fully paid for by the company.

This role follows our in office work model and requires employees to be onsite four days per week to support collaboration and business needs.

CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.

A Supportive Environment for Success

We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.

WHAT WE OFFER

Modern HQ location within walking distance from Union Station
Training Reimbursement
Paid Professional Designations
Employee Savings Plan (ESP)
Corporate Discount Program
Enhanced group benefits
Parental Leave Top–up program
Paid time off for Volunteering

We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.

Please submit your resume in confidence by clicking “Apply”. Only qualified candidates selected for an interview will be contacted. CI Financial Corp. and all of our affiliates (“CI”) are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us at accessible.recruitment@ci.com, or call 416-364-1145 ext. 4747.

Apply About employer

More about this job

Responsibilities

The analyst will coordinate and review Fund Financial Reports and Fund Facts to ensure compliance with IFRS and regulatory standards. They will also assist with monthly and quarterly fund disclosures and participate in various ad-hoc projects.

Requirements

Candidates must have a post-secondary degree in Accounting or Business and 2-3 years of experience in the investment fund industry. Proficiency in MS Excel and strong organizational skills are essential for this role.

Skills

Financial reporting
Fund administration
IFRS standards
Regulatory compliance
Financial statement review
MRFP
Fund facts
Accounting
Investment fund industry
Communication skills
Written skills
MS Excel
Macros
Attention to detail
Organizational skills
Time-management

Benefits

Health insurance
Wellness programs
Life insurance
Disability insurance
Retirement savings plans
Paid leave programs
Education-related programs
Paid holidays
Vacation time
Training reimbursement
Employee savings plan
Corporate discount program
Enhanced group benefits
Parental leave top-up program
Paid time off for volunteering

Visa sponsorship

Not detected in the job text

Keywords

Fund Financial Reporting
Fund Administration
IFRS
Financial Statements
MRFP
Fund Facts
Accounting
Investment Fund Industry
MS Excel
Macros
Regulatory Requirements
Audit
Financial Disclosures
Wealth Management
Asset Management
Canadian Securities Course
IFIC Mutual Funds Course

Report this job