Manager, Fund Management
About the role
Connor, Clark & Lunn Financial Group (CC&L)1 day ago
Hybrid
Toronto, ON
Senior Level
About the role
Manager, Fund Management
Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”)
Toronto, Ontario
Interested in joining one of Canada’s top performing asset managers? We are looking for a Manager to join our Pooled Funds team. If you have a knack for details, enjoy finding ways to continuously analyze and improve processes, find it exhilarating to work to tight deadlines, and think it’s essential to be a part of an innovative and fun team, then this might be the next great stop on your career path!. Our offices currently operate on a hybrid model with a combination of in-office and remote working days throughout the week.
What You Will Do:
- Fund Financial Statements: Review fund financial statements with our Fund Administrators and auditors, while supporting our Senior Analysts in deeper financial reviews and development.
- Fund Analysis: Assess market risks and foreign tax exposures for disclosures and insights.
- Fund Reporting: Prepare and file Management Reports of Fund Performance (MRFPs) and coordinate with operations and investment teams.
- Tax and Compliance: Calculate tax attribution rates, prepare returns and stay current with regulatory changes.
- Process Improvement: Help us work smarter by streamlining workflows and exploring automation opportunities.
- Project work: Any other project work assigned by management.
What You Bring:
- CPA (or similar) designation or active enrollment in the CPA (or similar) program
- 5-10 years of experience in fund reporting or fund accounting for financial services
- Working knowledge of:
- IFRS & US GAAP for investment funds
- Canadian trust tax rules
- CRA HST/GST/QST for financial institutions
- US partnership tax returns
- Fund offering documents review process
- Fund NAV preparation and reporting cycle
- Strong communication and problem-solving skills
- A proactive mindset – you take ownership and look for ways to improve
- Ability to manage multiple priorities and meet deadlines
About Connor, Clark & Lunn Financial Group:
At CC&L Financial Group, we understand the value of opportunity – for our clients and our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US, the UK and India, CC&L Financial Group and our multi-boutique family of affiliate firms collectively manage over $155 billion in client assets, providing a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients.
For a closer look at how you can build your career with us, we invite you to explore cclgroup.com.
CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, ethnicity, religion, sexual orientation or expression, disability, or age.
To apply for this position, please submit your resume and cover letter as one PDF.
We thank all applicants in advance for their interest, but only those candidates shortlisted for interviews will be contacted. No telephone calls or recruitment agencies will be accepted.
#LI-HYBRID #LI-RD1
About Connor, Clark & Lunn Financial Group (CC&L)
Financial Services
501-1000
At Connor, Clark & Lunn Financial Group, we understand the value of opportunity for both our clients and our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US, the UK and India, CC&L Financial Group and our multi-boutique family of affiliate firms manage over C$132 billion in assets and offer a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients.
A career here can look different for everyone, but every path is rooted in our commitment to invest in our greatest asset – you. We prioritize community, personal growth and recognition to create an environment where you can thrive. For more information on building your career with us, visit our website.
About Connor, Clark & Lunn Financial Group (CC&L)
At Connor, Clark & Lunn Financial Group, we understand the value of opportunity for both our clients and our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US, the UK and India, CC&L Financial Group and our multi-boutique family of affiliate firms manage over C$132 billion in assets and offer a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients.
A career here can look different for everyone, but every path is rooted in our commitment to invest in our greatest asset – you. We prioritize community, personal growth and recognition to create an environment where you can thrive. For more information on building your career with us, visit our website.
Manager, Fund Management
About the role
Connor, Clark & Lunn Financial Group (CC&L)1 day ago
Hybrid
Toronto, ON
Senior Level
About the role
Manager, Fund Management
Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”)
Toronto, Ontario
Interested in joining one of Canada’s top performing asset managers? We are looking for a Manager to join our Pooled Funds team. If you have a knack for details, enjoy finding ways to continuously analyze and improve processes, find it exhilarating to work to tight deadlines, and think it’s essential to be a part of an innovative and fun team, then this might be the next great stop on your career path!. Our offices currently operate on a hybrid model with a combination of in-office and remote working days throughout the week.
What You Will Do:
- Fund Financial Statements: Review fund financial statements with our Fund Administrators and auditors, while supporting our Senior Analysts in deeper financial reviews and development.
- Fund Analysis: Assess market risks and foreign tax exposures for disclosures and insights.
- Fund Reporting: Prepare and file Management Reports of Fund Performance (MRFPs) and coordinate with operations and investment teams.
- Tax and Compliance: Calculate tax attribution rates, prepare returns and stay current with regulatory changes.
- Process Improvement: Help us work smarter by streamlining workflows and exploring automation opportunities.
- Project work: Any other project work assigned by management.
What You Bring:
- CPA (or similar) designation or active enrollment in the CPA (or similar) program
- 5-10 years of experience in fund reporting or fund accounting for financial services
- Working knowledge of:
- IFRS & US GAAP for investment funds
- Canadian trust tax rules
- CRA HST/GST/QST for financial institutions
- US partnership tax returns
- Fund offering documents review process
- Fund NAV preparation and reporting cycle
- Strong communication and problem-solving skills
- A proactive mindset – you take ownership and look for ways to improve
- Ability to manage multiple priorities and meet deadlines
About Connor, Clark & Lunn Financial Group:
At CC&L Financial Group, we understand the value of opportunity – for our clients and our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US, the UK and India, CC&L Financial Group and our multi-boutique family of affiliate firms collectively manage over $155 billion in client assets, providing a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients.
For a closer look at how you can build your career with us, we invite you to explore cclgroup.com.
CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, ethnicity, religion, sexual orientation or expression, disability, or age.
To apply for this position, please submit your resume and cover letter as one PDF.
We thank all applicants in advance for their interest, but only those candidates shortlisted for interviews will be contacted. No telephone calls or recruitment agencies will be accepted.
#LI-HYBRID #LI-RD1
About Connor, Clark & Lunn Financial Group (CC&L)
Financial Services
501-1000
At Connor, Clark & Lunn Financial Group, we understand the value of opportunity for both our clients and our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US, the UK and India, CC&L Financial Group and our multi-boutique family of affiliate firms manage over C$132 billion in assets and offer a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients.
A career here can look different for everyone, but every path is rooted in our commitment to invest in our greatest asset – you. We prioritize community, personal growth and recognition to create an environment where you can thrive. For more information on building your career with us, visit our website.
About Connor, Clark & Lunn Financial Group (CC&L)
At Connor, Clark & Lunn Financial Group, we understand the value of opportunity for both our clients and our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US, the UK and India, CC&L Financial Group and our multi-boutique family of affiliate firms manage over C$132 billion in assets and offer a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients.
A career here can look different for everyone, but every path is rooted in our commitment to invest in our greatest asset – you. We prioritize community, personal growth and recognition to create an environment where you can thrive. For more information on building your career with us, visit our website.