Senior Financial Analyst
Role Overview
Senior Financial Analyst reports to the Manager, Finance and supports accounting, financial and funder reporting, fund capital structure, loan cashflow projections, lender coverage monitoring, and investor analytics.
Key Skills for This Role
Full Job Posting
About CanCap
CanCap is a national financial services company focused on loan origination and servicing, primarily in automotive and consumer finance.
The company manages private credit funds and is building portfolio analytics and structured finance capabilities for cashflow forecasting, capital structuring, fundraising, reporting, and investor relations.
Role overview
Senior Financial Analyst reports to the Manager, Finance and supports accounting, financial and funder reporting, fund capital structure, loan cashflow projections, lender coverage monitoring, and investor analytics.
Key responsibilities
- Perform full-cycle accounting under ASPE and IFRS, prepare or review monthly journals and schedules, reconcile balance-sheet and clearing accounts, and assist with annual statements and disclosures.
- Prepare monthly funder packages and loan-receivable tranches for securitized debt; coordinate funder documentation.
- Support automation, investigate analytical issues, and assist annual audits and funder site audits.
- Maintain loan- and pool-level auto-loan cashflow models; project fund and deal cashflows for forecasting, liquidity, and capital call or distribution timing.
- Monitor actual portfolio performance against model assumptions and recalibrate models based on observed trends.
- Create investor materials, fund performance decks, quarterly reporting packages, and ad hoc analysis for current and prospective LPs.
Required skills and competencies
- 5+ years of relevant financial-services experience and full-cycle accounting experience.
- Post-secondary education specializing in finance, accounting, or a related field.
- Advanced Excel, including complex formulas and scenario or sensitivity toggles.
- VBA or Power Query experience is an asset; CPA or equivalent designation is an asset but not required.
- Sage 300 ERP or similar accounting software experience is an asset.
- Self-directed workstream ownership, strong verbal and written communication, analytical problem solving, and accuracy in a fast-paced environment.
Workplace
- Hybrid role with both in-office and remote work; office attendance is required as advised by the manager and arrangements may change with reasonable notice.
- Employment location is 11 Church Street, Toronto, Ontario.
Pre-employment checks
- Successful completion of a criminal background check and validation of work experience are required for employment.
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