Fund Financial Reporting Analyst

Toronto, ON
Hybrid
Posted Oct 1, 2026
1 position

$69,500–$80,000 / year

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Employment type: Full-time
Experience level: Mid-level · 2+ years
Minimum education: Bachelor’s degree
Posting language: English
Working hours: 40 hours per week
Office presence: 4 days per week

Job summary

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.

Job details

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.

What you’ll do

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.