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Senior Accountant/Analyst, Investment Finance Fund Accounting
Posted last month
About the role
- Senior Accountant/Analyst validating complex fund accounting data and investment transactions. Supporting AIMCo's reporting, controls, automation, and client accounting fairness.
Responsibilities
- Validate investment holdings, accounting entries, and financial information across investment accounting, general ledger, and data environments
- Execute and support complex accounting activities including asset transfers, backdated transactions, client fairness adjustments, impairments, book corrections, and journal entries
- Oversee daily investment pool certificate transactions, portfolio structure changes, and client ownership updates
- Investigate, resolve, and prevent accounting, data quality, and reporting issues
- Drive process automation and efficiency improvements using data analytics and reporting tools
- Develop and enhance reporting processes, dashboards, and controls using Power BI and other analytical tools
- Participate in change management initiatives, system testing, and sign-off activities for accounting system enhancements
- Analyze large datasets to identify issues, validate results, and support business decision-making
- Support internal and external audit requests and respond to accounting and financial inquiries
- Collaborate with Finance, Investments, Operations, and Technology stakeholders to ensure accounting and investment data integrity
- Develop expertise in AIMCo's fund accounting environment, portfolio structures, investment accounting processes, SimCorp Dimension, reporting tools, and data ecosystem
- Identify and help implement improvements to controls, reporting, and automation processes
- Deliver accurate, timely, and high-quality accounting analysis supporting business and client needs
Requirements
- Bachelor's degree in Commerce, Business, Finance, Accounting, or a related discipline
- CPA designation required
- 3+ years of relevant experience within the financial services or investment management industry
- Strong understanding of finance, accounting, investment operations, and business concepts
- Advanced Excel skills with demonstrated expertise working with large and complex datasets
- Strong experience in financial and data analysis
- Hands-on experience with SQL, Power BI, Databricks, and other data analytics tools
- Experience working with SimCorp Dimension (SCD) is highly desirable
- Knowledge of capital markets, investment instruments, and quantitative analysis
- Exceptional attention to detail and a commitment to data accuracy and quality
- Strong problem-solving abilities with a proven track record of independently researching and resolving issues
- Excellent communication and relationship-building skills with the ability to work effectively across teams and stakeholders
- Experience with Power Query, Python, Snowflake, or similar analytical tools is considered an asset
- Strong commitment to AIMCo's core values of excellence, transparency, humility, integrity, and collaboration
- Final candidates must undergo an acceptable security screening, including a credit bureau and criminal record investigation
Benefits
- Inclusive, modern workplace
- Well-being is prioritized
- Colleagues are enabled to do their best work
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