Financial Reporting Analyst

About this role

YWCA TORONTO EMPLOYMENT CENTRE has partnered with a reputable financial institution to fill this role.

YWCA Toronto Employment Centre is supporting our Employer Partner that is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. 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 2 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 revi...