Intermediate CPA designated Accountant or Financial Analyst (2+ years) to prepare financial statements, quarter-end reports, ensure daily reconciliation an

Our client is seeking an Intermediate CPA designated Accountant or Financial Analyst (2+ years) to prepare financial statements, quarter-end reports, ensure daily reconciliation and more for Private Investments on a Private Debt and Loan Portfolio. (Alberta local - preference for Edmonton)

Responsibilities

• Recording and processing private credit investment transactions including capital calls, distributions, income and expenses in our book of record SimCorp Dimension (SCD)
• Partnering with investment management, Treasury and Security Operations teams to assist with the investment closing through documentation review, investment setup, transaction entries and settlements
• Reviewing financial reports from external parties and ensuring timely completion and accuracy of daily reconciliations for various high volume accounts including loan, accrued interest, unfunded commitment, and bank balance
• Reviewing quarterly reporting packages provided by external managers and updating the market value of fund investments in SCD on a quarterly basis
• Collaborating with the Valuations team regarding issues related to fund investment valuation
• Preparing financial statements for private entities on a quarterly and annual basis
• Responding to questions for internal and external parties
• Preparing various quarter-end reports

Must Have

• 2+ years as an Accountant or Financial Analyst
• CPA or working towards CPA
• Intermediate to advanced Microsoft Excel skills; ability to use various Excel functions to build spreadsheets and manipulate/analyze large datasets
• Undergraduate degree in Commerce, Accounting or Finance
• Undergraduate degree in Commerce, Accounting or Finance
• Knowledge of generally accepted accounting practices and principles, including International Financial Reporting Standards (IFRS) or US GAAP

Nice to Have

• Private Investment / Wealth management
• Private Debt & Loan