About the role

Financial Analyst supporting AIMCo’s CAD $10B private investment portfolio through transaction processing, cash management, reconciliations, and reporting. Driving operational improvements and automation across loan operations.

Responsibilities

Process capital calls, distributions, invoices, and related transactions accurately and within deadlines
Support investment closings, including documentation review, investment setup, transaction recording, and settlement execution
Investigate, resolve, or escalate data and transaction issues within Aladdin and eFront
Maintain and update cash forecasts and actively manage portfolio liquidity requirements
Perform bank reconciliations and cash controls to ensure accuracy and completeness
Conduct ad-hoc analysis and reporting to support internal stakeholders and decision-making
Collaborate with internal teams and external partners to drive process improvements and automation initiatives
Independently carry out tasks and assignments and solve problems related to private investment accounting, reconciliation, and reporting
Serve as the subject matter expert for private investment transactions

1+ years of experience in accounting or finance
Working towards completion of a Certified Professional Accountant (CPA) designation is an asset
Candidates with 3+ years’ experience in a professional setting
Solid understanding of investment asset classes would be beneficial
Intermediate to advanced proficiency using Microsoft Excel functions to build spreadsheets and manipulate/analyze large datasets
Ability to foster effective working relationships internally and externally
Detail-oriented and exceptional at managing multiple priorities
Adaptive to evolving work demands
Commitment to AIMCo’s core values of excellence, transparency, humility, integrity and collaboration
Final candidates must undergo an acceptable credit bureau and criminal record investigation