Fund Analyst

sunlife.ie

Base: 60,000 - 97,000; bonus/equity: discretionary...
Hybrid
Fund accounting oversight
Daily nav calculation monitoring
Advanced ms excel skills
You’ll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you

Job Summary

  • You’ll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you.
  • The role involves daily oversight of NAV calculations for SLGI Mutual Funds and SLF GIF Seg Fund products by a third party fund administrator.
  • We’re honoured to be recognized as a 2025 Best Workplaces in Ontario by Great Place to Work® Canada and have received the Canada Order of Excellence for Mental Health at Work®.

Matching Summary

You’ll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you.

Salary

Base: 60,000 - 97,000; Bonus/Equity: Discretionary incentive plans; Benefits: Flexible Benefits from day one

Skills & Requirements

Must-have

  • Fund accounting oversight
  • Daily NAV calculation monitoring
  • Advanced MS Excel skills
  • Financial reporting skills
  • Report writing tools knowledge
  • Process improvement initiatives

Nice-to-have

  • Strong communication skills
  • Interpersonal skills
  • Organizational and time management skills
  • Self-motivated and adaptable
  • Inclusive and respectful environment

Key Requirements

  • 2 years fund accounting experience
  • Education in accounting or finance
  • Experience in fund analyst role

Work Rights

Not specified

Tailored Resume

Cover Letter