Investment Accounting Analyst Jobs

Reporting to the Chief Operating Officer, the incumbent is responsible for
accounting for the organization's investment activities in the public and private markets, measuring and
and analysis of portfolio performance and the preparation of client reports.
reports.
He or she will ensure the maintenance and accuracy of portfolio data used for investment management
management, manager monitoring, accounting and tax data for decision making and reporting.
decision making and reporting.
Advantages
Schedule: 35 hours from Monday to Friday.
Vacation: 3 weeks per year.
Summer schedule: every other Friday afternoon off in the summer if hours used for vacation are taken back.
Reimbursement of 75% of tuition fees for voluntary work-related studies and 100% of tuition fees for employer-required courses.
Group insurance fully paid by the employer after 3 months
Group RRSP (4.25% of salary contributed by employee and 4.25% by employer) after 3 months
Responsibilities

• Reconcile liquid portfolio positions with value keepers and resolve identified

discrepancies identified.

• Enter and validate transactions and statements on illiquid investments.
• Validate information provided by external managers by confirming that commitments, capital calls

commitments, capital calls, distributions and fees are calculated and reported appropriately.
properly calculated and reported.

• Follow up on transfers, foreign exchange transactions and cash flow in the investment

investment accounts.

• Maintain the master securities database with appropriate classifications.
• Prepare performance reports, demonstrate the validity of results, explain variances and

and communicate reports.

• Develop tools to track commitments, model portfolios and cash flow and liquidity

cash flow and liquidity projections.

• Contribute to the design of performance and risk reports and analysis of investments

managers, strategies and portfolios in order to provide information that informs the
information to inform the investment process.

• Contribute to and implement policies and procedures for investment accounting activities

investment accounting activities.

• Contribute to the maintenance and development of the systems used.

Qualifications
University degree in finance, accounting or related field.

• 3 years experience in accounting or investment operations.
• Knowledge of public and private investments.
• Knowledge of interactions between wealth managers, external managers and value
• Excellent knowledge of investment accounting systems and Excel.

and value custodians.

• Knowledge of investment performance measurement.
• Autonomy and initiative in solving problems and implementing improvements.
• Attention to detail, organizational skills, and concern for quality.

improvements.

• Good oral and written communication skills in French and English.

Summary
If you are interested in this position, please send me your updated resume to [email protected].
WE LOOK FORWARD TO HEARING FROM YOU
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to [email protected] to ensure their ability to fully participate in the interview process.