Base: 60,000 - 97,000; bonus/equity: not specified...
Hybrid
Daily nav calculation oversight
Support fund distributions and tax
Process improvement initiatives
The role of Fund Analyst will be responsible for daily oversight of the NAV calculations of both the SLGI Mutual Funds and the SLF GIF Seg Fund products by our third party fund administrator
Job Summary
The role of Fund Analyst will be responsible for daily oversight of the NAV calculations of both the SLGI Mutual Funds and the SLF GIF Seg Fund products by our third party fund administrator.
Support year-end distribution and tax processes for the funds, fund changes, and project support, particularly as it relates to issues impacting our fund administrator.
We’re honoured to be recognized as a 2025 Best Workplaces in Ontario by Great Place to Work® Canada and are thrilled to be recognized by Excellence Canada with their top-level certification, the Canada Order of Excellence for Mental Health at Work®.
Matching Summary
The role of Fund Analyst will be responsible for daily oversight of the NAV calculations of both the SLGI Mutual Funds and the SLF GIF Seg Fund products by our third party fund administrator.
Salary
Base: 60,000 - 97,000; Bonus/Equity: Not specified; Benefits: Flexible Benefits
Skills & Requirements
Must-have
Daily NAV calculation oversight
Support fund distributions and tax
Process improvement initiatives
Advanced MS Excel skills
Strong analytical skills
Nice-to-have
Dynamic colleagues
Inspiring leaders
Inclusive and respectful environment
Adaptable and self-motivated
Key Requirements
2 years of experience in fund accounting/fund analyst role
Education in accounting, finance or related discipline