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Added 5 mins ago
SENIOR BUSINESS ANALYST LEAD TORONTO BUILDING
City of Toronto
Toronto, ON
To support and advance the Division's business transformation and modernization priorities, the Senior Business Analyst Lead will lead the development, management and maintenance of…
Added 17 mins ago
QM
Senior Analyst, Technology & Operations
Quantum Management Services Ltd.
Toronto, ON
- $35 to $38 CAD / hour
- Contract
Our client, a leading organization within the investment management industry, is seeking a Senior Analyst, Technology & Operations to support its technology-related financial and…
Added 17 mins ago
AI
Senior Financial Reporting Analyst
American Iron & Metal (AIM)
Montreal, QC
- Full-time
We are seeking an experienced Senior Financial Reporting Analyst with a strong focus on consolidation to join our finance team. In this role, you will consolidate the financial statements…
Added 17 mins ago
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Shareholder Relations Associate
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Toronto, ON
- $50,000 to $70,000 CAD / year
- Full-time
…calculations. Legal approves contractual interpretations, the Senior Analyst validates financial/data inputs, and Finance retains payment…
Added 17 mins ago
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SAP Business Analyst
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Toronto, ON
- Full-time
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Renewable Energy Analyst (Remote Working)
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Added 35 mins ago
DATA ANALYST
Boutique La Vie En Rose
Montreal, QC
As a Data Analyst, you will play a central role in strategic business intelligence projects. In addition to providing guidance to various business units, you will be responsible for…
Added 36 mins ago
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Human Resources Information System Analyst (Dayforce)
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- Contract
Support HRIS data integrity, system audits, reporting requirements, and process improvements.
Added 37 mins ago
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System Analyst
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- Full-time
Accurate data monitoring, reporting, and analysis are key elements in the success of our transportation services. We’re capable of tracking everything from temperature to fuel levels…
Added 37 mins ago
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Microsoft Dynamics F&O Developer
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Added 41 mins ago
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HRIS Analyst
CAAT Pension Plan
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- Full-time
We are seeking an HRIS Analyst to help configure, enhance, and support CAAT’s Workday platform to meet the evolving needs of our organization.
Added 48 mins ago
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Analyst, Media Effectiveness
dentsu
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- Full-time
The Analyst, Media Effectiveness supports the measurement and evaluation of media performance, helping deliver actionable insights and support data-driven decision-making across client…
Added 48 mins ago
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Intermediate Java Developer
Citi
Mississauga, ON
- Full-time
The Applications Development Senior Programmer Analyst is an intermediate level position responsible for participation in the establishment and implementation of new or revised application…
Added 1 hour ago
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Senior Financial Analyst
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Reporting to the Senior Director of Corporate Accounting, the Senior Financial Analyst is a critical role in producing insightful financial analysis and reporting to senior management,…
Added 1 hour ago
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Added 1 hour ago
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Financial Analyst
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- Full-time
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Added 1 hour ago
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Bilingual Applications Analyst
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Added 1 hour ago
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Added 1 hour ago
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Added 1 hour ago
Financial Analyst
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Added 1 hour ago
Senior Specialist, Strategic and Reputational Risk (Financial Risk Oversight - Credit Risk)
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Calgary, AB · Vancouver, BC · Halifax, NS · Ottawa, ON · Toronto, ON · Montreal, QC
…assessment techniques such as financial statement analysis; internal data analysis; use of tools, models and analytics; risk policy compliance; risk appetite development or monitoring; and…
Added 1 hour ago
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The Operations Excellence and Business Process Analyst supports the Flight Operations Operational Excellence group in delivering data analytics, business intelligence, process excellence,…
Added 1 hour ago
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Added 1 hour ago
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Senior Credit Analyst
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- $75,000 to $85,000 CAD / year
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Our client, a leader in the distribution industry, is seeking a Senior Credit Analyst to join their team at their corporate office in Barrie, Ontario. This role involves evaluating and…
Added 1 hour ago
IT - Application Support Analyst – Level 2
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…Support, Architecture, and Infrastructure. The Application Support Analyst will join the Application Support team, reporting to the Manager of Customer Services and Business Development.…

SGGG Fund Services Inc.

Financial Reporting Analyst

Toronto, ON, Canada

Apply About employer

Applications open in a new tab.

Job details

Apply by: Nov 9, 2026
Positions available: 1
Posting language: English
Posted: Oct 23, 2026

Original job description

About Us

SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration.

We have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work lists.

Office Location & Hybrid Model

Our office is in downtown Toronto, a 5-minute walk from Union Station.
We embrace a flexible hybrid work model, with teams in 4 times per month.

About The Role

We are seeking a detail-oriented and analytical Financial Reporting Analyst to join our Financial Reporting team. Reporting to the Manager, Financial Reporting, this role is responsible for preparing investment fund financial statements and supporting regulatory reporting requirements for a diverse portfolio of clients.

The successful candidate will be pursuing or interested in pursuing a professional accounting designation and will bring strong technical skills, attention to detail, and a commitment to delivering exceptional client service. They will thrive in a fast-paced environment, continuously seek process improvements, and work collaboratively with teams across multiple locations.

What You’ll Do

Prepare complete annual and interim financial statements, including accompanying notes and supporting schedules for assigned investment funds.
Assist with the preparation of regulatory filings and reports, including MRFPs, FIHI filings, and other client reporting requirements.
Maintain accurate and current fund-specific financial reporting information.
Process internal review comments and revisions to draft financial statements accurately and efficiently.
Incorporate client and auditor comments into draft and final financial statements through completion and sign-off.
Rollover financial statement templates, notes, and supporting documentation for upcoming reporting periods.
Execute financial reporting controls and document progress throughout the reporting cycle.
Support the implementation of new accounting and financial reporting standards.
Assist with new fund setups and data maintenance within Diamond.
Maintain documentation related to financial reporting correspondence and reporting deliverables.

Participate in testing, implementation, and continuous improvement initiatives.
Support special projects and other duties as assigned by management.

What You’ll Bring

Must-Haves / Required

Bachelor's degree in Accounting.
Proficiency in Microsoft Excel and Word.
Strong analytical, organizational, and problem-solving skills.
Exceptional attention to detail and commitment to accuracy.
Strong verbal and written communication skills.
Ability to manage competing priorities in a deadline-driven environment.
Strong sense of ownership, accountability, and professionalism.
Ability to collaborate effectively as part of a team.

Nice-to-Haves / Assets

Pursuing or planning to pursue a CPA, CPA (US), or ACCA designation.
Prior experience in financial reporting, fund accounting, or investment fund administration.
Knowledge of accounting standards applicable to investment funds.
Introductory knowledge of, or strong interest in, the investment fund industry.

You Should Embody:

Integrity: Demonstrates accountability, transparency, and sound judgment
Leadership: Takes initiative and ownership of responsibilities
Focus: Effectively manages time and delivers high-quality work under deadlines
Passion: Shows commitment to continuous learning and process improvement
Teamwork: Collaborates effectively with colleagues and stakeholders

What We Offer

This position offers a base salary of $60,000, with a discretionary bonus.
An award-winning open-door culture with a collaborative & inclusive team
Committed to flexible work arrangements, with heavily weighted remote work
Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts
RRSP Matching that increases with tenure
Parental Leave top up program
Team connection through quarterly team lunches, bi-annual companywide events, sport and charity initiatives

Professional development support including CPA training, exam fee coverage, dues, and mentorship - We’re a CPA Ontario-accredited training office

Milestone recognition program

Application Information

Number of positions:1
This position is an existing vacancy.

We use AI-enabled tools to sort applications based on job-related criteria. A human decides who moves forward. Some AI proctored tests may also be scored with AI; Trained staff review the scores before any decision is made.

IDEA & Accommodations (AODA)

SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values.

SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Recruitment Process

Online Assessment: Shortlisted candidates will need to complete a role‑based assessment.
HR Screening: Virtual screening interview with our HR team.
Manager Interview: Role‑specific interview held in person.
Decision: Decision communicated and updates provided at each stage.

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More about this job

Responsibilities

The Financial Reporting Analyst is responsible for preparing annual and interim financial statements for investment funds and assisting with regulatory filings. They will also maintain fund-specific financial data, process review comments, and support the implementation of new accounting standards.

Requirements

Candidates must hold a Bachelor's degree in Accounting and possess strong proficiency in Microsoft Excel and Word. Prior experience in financial reporting or fund administration is considered an asset, as is the pursuit of a CPA or equivalent designation.

Skills

Financial reporting
Investment fund administration
Fund accounting
Financial statements
Regulatory reporting
Microsoft Excel
Microsoft Word
Analytical skills
Organizational skills
Problem-solving
Attention to detail
Communication skills
Accounting standards
Data maintenance
Process improvement

Benefits

Medical coverage
Dental coverage
Vision coverage
Lifestyle spending account
Health spending account
RRSP matching
Parental leave top up
Professional development support
CPA training
Exam fee coverage
Milestone recognition program

Visa sponsorship

Not detected in the job text

Keywords

Financial Reporting
Investment Funds
Fund Administration
CPA
Accounting
Regulatory Filings
MRFP
FIHI
Diamond Software
Financial Statements
Audit
Data Maintenance
Process Improvement
Alternative Funds
Investment Industry

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