Daily NAV oversight and fund accounting expertise anchor Empire Life’s Financial Analyst opening, based in a hybrid Toronto, Ontario arrangement.

This Financial Analyst supports the Investment Fund Finance team across daily operations and financial reporting. You will review pricing, reconcile records, validate expenses, and maintain controls over investment fund activities. The position also involves external providers, custodians, auditors, brokers, and internal stakeholders.

Key Responsibilities:

- Perform daily NAV oversight and validate investment fund prices
- Reconcile custodian, service provider, and internal records
- Review management fees and other investment fund expenses
- Produce weekly, monthly, quarterly, year-end, and ad hoc reports
- Support compliance, audits,



and operational risk mitigation activities

Requirements:

- Degree coursework in finance, accounting, investments, and economics
- One to three-plus years of relevant industry experience
- Robust understanding of investment fund accounting under IFRS
- Knowledge of valuation, multiple class accounting, and financial reporting
- Ability to investigate discrepancies and recommend appropriate solutions

Use fund accounting, NAV analysis, IFRS knowledge, and reconciliation expertise within Empire Life’s Toronto finance team.

📌 Fund Accounting Analyst Toronto (Canada)
🏢 Empire
📍 Canada