Job Description

Job Description

Terms of Employment: Permanent, full time, 37.5 hours per week Start Date: June 15, 2026 Wage: $41.60/hour ($81,120/year)

Benefits:
extended health & dental Language of Work: English Education

Requirements:
Bachelor's degree in finance, accounting, business administration, commerce, economics, or a related field; OR a college/university diploma in a related field combined with relevant work experience in finance or fund administration.

Experience

Requirements:

Minimum 1 years of experience in financial analysis, fund accounting, or a related finance role, including exposure to NAV calculations, P&L; reporting, and risk reporting. Specific

Skills:
Experience with financial modelling and analysis tools (Intermediate Excel) Mid-Level Analytical, quantitative, and report-writing skills Understanding of fund accounting, financial markets, and risk management principles Ability to assist in managing multiple priorities and meet deadlines Main Duties: Ability to calculate and review Net Asset Values (NAVs)



for funds under management; verify accuracy of pricing, accruals, and fund-level positions Liaise with third-party fund administrators to ensure accurate and timely reporting, resolve discrepancies, and oversee day-to-day fund administration activities Assist in preparing and analysing profit and loss (P&L;) statements, identifying drivers of performance and reporting findings to management Understanding and assisting risk reporting including market, credit, and liquidity risk metrics; prepare regular risk profiles and escalate issues as required Analyse operating expenditures (OPEX) and capital expenditures (CAPEX), prepare variance analyses, and support budget planning and forecasting Support the financial review of legal agreements and contracts, assessing financial implications and advising on related provisions Develop, implement, and maintain tools and policies for managing and analyzing the financial portfolio and treasury function.

📌 Junior Financial Analyst (Toronto)
🏢 Murchinson
📍 Toronto