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About the Role

We are seeking a detail-oriented and analytical Financial Reporting Analyst to join our Financial Reporting team. 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 bring strong technical skills, attention to detail, and a commitment to delivering exceptional client service.

Responsibilities

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 review comments and revisions to draft financial statements accurately and efficiently.
Incorporate client and auditor comments into draft and final financial statements through completion and sign-off.
Rollover financial statement templates, notes, and supporting documentation for upcoming reporting periods.
Execute financial reporting controls and document progress throughout the reporting cycle.
Support the implementation of new accounting and financial reporting standards.
Assist with new fund setups and data maintenance within Diamond.
Maintain documentation related to financial reporting correspondence and reporting deliverables.
Participate in testing, implementation, and continuous improvement initiatives.
Support special projects and other duties as assigned by management.

Requirements

Bachelor's degree in Accounting.
Proficiency in Microsoft Excel and Word.
Strong analytical, organizational, and problem-solving skills.
Exceptional attention to detail and commitment to accuracy.
Strong verbal and written communication skills.
Ability to manage competing priorities in a deadline-driven environment.
Strong sense of ownership, accountability, and professionalism.
Ability to collaborate effectively as part of a team.
Pursuing or planning to pursue a CPA, CPA (US), or ACCA designation.
Prior experience in financial reporting, fund accounting, or investment fund administration.
Knowledge of accounting standards applicable to investment funds.
Introductory knowledge of, or strong interest in, the investment fund industry.
Demonstrates accountability, transparency, and sound judgment.
Takes initiative and ownership of responsibilities.
Effectively manages time and delivers high-quality work under deadlines.
Shows commitment to continuous learning and process improvement.
Collaborates effectively with colleagues and stakeholders.

Skills

Microsoft Excel
Microsoft Word
Analytical skills
Organizational skills
Problem-solving skills
Attention to detail
Accuracy
Verbal communication skills
Written communication skills
Time management
Collaboration

Location

Toronto

Work Type

Hybrid
Remote

Experience Level

Entry Level

Education Level

Bachelor's degree in Accounting

Salary/Compensations

$55,000-$60,000

Benefits

Discretionary bonus
Award-winning open-door culture
Collaborative & inclusive team
Flexible work arrangements
Comprehensive medical, dental and vision coverage
Lifestyle and/or Health Spending Accounts
RRSP Matching
Parental Leave top up program
Team connection through quarterly team lunches, bi-annual companywide events, sport and charity initiatives
Professional development support including CPA training, exam fee coverage, dues, and mentorship
Milestone recognition program

About the Company

SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration.
Using Diamond, our proprietary fund administration software, SGGG-FSI’s 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.

Equal Opportunity

SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA).
We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values.
SGGG-FSI welcomes and encourages applications from people with disabilities.
Accommodations are available on request for candidates taking part in all aspects of the selection process.