Financial Reporting Analyst

About SGGG Fund Services

Office Location and Hybrid Model

• The office is in downtown Toronto, a five-minute walk from Union Station.
• The flexible hybrid model has teams in the office four times per month.

About the Role

Responsibilities

• Prepare annual and interim investment fund financial statements, notes, and supporting schedules.
• Assist with regulatory filings, including MRFPs and FIHI filings, and maintain fund-specific reporting information.
• Process internal, client, and auditor comments; revise statements through final sign-off.
• Rollover financial statement templates and supporting documentation for reporting periods.
• Execute reporting controls, document progress, and support new accounting and reporting standards.
• Assist with fund setups and Diamond data maintenance; maintain reporting correspondence and deliverable records.
• Participate in testing, implementation, continuous improvement, and special projects.

Required Qualifications

• Bachelor's degree in Accounting.
• Proficiency in Microsoft Excel and Word.
• Strong analytical, organizational, problem-solving, communication, and teamwork skills.
• Exceptional attention to detail, accuracy, ownership, accountability, and professionalism.
• Ability to manage competing priorities in a deadline-driven environment.

Assets

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

Compensation and Benefits

• Base salary is $60,000 with a discretionary bonus.
• Benefits include medical, dental, vision, spending accounts, RRSP matching, parental leave top-up, and professional development support including CPA training.