The mission of triOS Education Group through triOS College Business Technology Healthcare and Eastern College is to help students become job-ready graduates. triOS Education Group operates 9 triOS College Business Technology Healthcare campuses across Ontario and 4 Eastern College campuses in Atlantic Canada focusing on providing practical hands-on training in-person, online and hybrid delivery models based on student choice which enables students to be successful in their chosen careers. The program curriculum is extremely comprehensive and is uniquely developed with input from industry leaders to provide the highest quality education and practical hands-on experience enabling a quick career progression for graduates. Canadian-owned and operated, triOS Education Group is proud to be recognized as one of Canada’s Best Managed Companies for fifteen years. triOS has been awarded the Platinum designation for redefining post-secondary education by listening to students and employer needs to deliver effective results. Since 1992, triOS College and Eastern College have prepared over 80,000 job-ready graduates for rewarding careers.

<h2>About the job</h2> Story Behind the NeedThis role supports the Fund Reporting team, which is responsible for monthly and quarterly reporting cycles, expense management, and ad hoc financial tasks. The successful candidate will assist with recurring reporting activities and collaborate across departments to ensure timely and accurate financial deliverables. The main function of the Senior Financial Analyst is to review and validate various Funds expenses and invoices and managing Funds expense allocations. They send accounting entries to NAV agents and calculate Management Expense ratio. The Senior Financial Analyst also produces various monthly internal and regulatory reports including Management Report on Fund Performance twice a year. Candidate Value Proposition This is an excellent opportunity for professionals seeking exposure to:<ul><li>Mutual funds, pooled funds, and investment fund operations</li><li>Regulatory and management reporting</li><li>Expense budgeting and variance analysis</li><li>Cross-functional collaboration with Legal, Compliance, Financial Reporting, and Accounts Payable teams</li><li>The role offers hands-on experience in fund performance reporting and financial analysis, making it ideal for candidates looking to deepen their expertise in investment fund accounting.</li></ul> Typical Day in Role<ul><li>Prepare monthly and quarterly reports, including ad hoc invoice payments</li><li>Complete industry surveys and regulatory submissions</li><li>Assist in compiling management reports and fund performance documentation</li><li>Participate in four reporting cycles annually, each requiring 2–3 days of focused data collection and analysis</li><li>Coordinate with internal teams and external vendors to gather and validate data for reports (60–90 day turnaround)</li></ul> Required Soft Skills:<ul><li>Verbal and written communication skills, attention to detail, and critical thinking.</li><li>Ability to work independently and manage one’s time.</li><li>Ability to apply accounting principles to work as needed.</li><li>analytical skills</li><li>organizational and time management skills</li><li>great interpersonal skills – coordinate with a lot of different teams.</li></ul> Candidate Requirements/Must Have Skills:<ul><li>2-4 years’ experience accounting experience</li><li>Previous experience with computer applications, such as Microsoft Word, Excel and PowerPoint</li></ul> Nice-To-Have Skills:<ul><li>Knowledge of IFRS.</li><li>Experience in the financial industry / asset management.</li><li>CPA is preferred.</li></ul> Education:Education/Experience: Bachelor's degree in accounting or related financial discipline required.

Accountant II - Fund Accountant is no longer accepting applications.