Fund Reporting Manager
Job Description
Description
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Job Description
Current work authorization for Canada is required for all openings.
You will be working on a flexible hybrid schedule as part of Fidelity’s dynamic working arrangement.
Who We Are
At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services. We’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we embrace innovation and continue to grow our business.
Working with us means being part of a diverse, dedicated team making a difference daily. We offer opportunities to grow your career in an inclusive environment where you’ll feel valued and supported.
Role Overview
The Fund Reporting Manager reports to the Director, Fund Treasury, and is part of the Fund Oversight Division. Responsibilities include overseeing financial reporting, external audits, compliance with regulatory requirements, French translation processes, PFIC reporting, and managing third-party service providers.
What You Will Do
- Support and oversee the preparation and filing of Fund financial statements, management reports, and quarterly holdings, ensuring compliance with IFRS, NI 81-106, and NI 81-102.
- Coordinate with internal and external stakeholders, log meetings, track issues and deliverables.
- Prepare materials for the Fund Audit Committee.
- Conduct annual due diligence visits to service providers.
- Stay updated on regulations and standards to ensure compliance.
- Assist with onboarding new product initiatives, identifying key considerations.
Manage Oversight of Specialty Reporting
- Oversee PFIC reporting projects, ensuring collaboration and meeting deadlines.
- Maintain contact with fund administrators and tax advisors, log meetings, track issues.
- Facilitate communication of complex matters.
Other Responsibilities
- Support special projects related to audit requirements, vendor operations, and regulatory governance.
- Participate in cross-training and provide backup support.
What We’re Looking For
- University Degree in Finance, Accounting, or equivalent experience.
- 5+ Years relevant experience; managerial experience is a plus.
- Knowledge of Canadian and global investment industry standards, including NI 81-102, NI 81-106, IFRS.
- Fund accounting and reporting expertise.
- Accounting designation (CPA, CA) or post-graduate qualification (MBA, CFA, CBV).
Expertise You Bring
- Detail-oriented accounting professional seeking cross-functional experience.
- Proactive with strong issue identification skills.
- Excellent communicator, able to simplify complex information.
- Strong presentation skills, both oral and written.
- Team player focused on collaboration and solutions.
- Motivated by process improvement and excellence.
Benefits and Support
- Flexible hybrid working arrangements.
- Competitive compensation, group RRSP contributions.
- Comprehensive health benefits, mental health coverage.
- Parental leave top-up, home office equipment allowance.
- Generous time off, volunteering days.
- Diversity and inclusion programs, professional development opportunities.
Fidelity Canada values diversity and is an equal opportunity employer. Accommodations available upon request. Only shortlisted candidates will be contacted.
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Company
Fidelity Canada
Location
Toronto
Country
Canada
Salary
100.000
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