Investment Financial Analyst

4 weeks ago

Toronto ON, Canada CAAT Pension Plan Full time

At CAAT, you belong to a collaborative, inclusive, and lively environment that sparks creativity and fosters open communication.

Comprehensive & Holistic Care
Our all-encompassing employee programs are designed to cater to every aspect of your life and well-being, ensuring you feel cherished and valued. This includes, but is not limited to, your compensation, paid time off, health and dental benefits, wellness programs, wellness incentives, and (of course) a defined benefit pension plan.

The Investment Finance Analyst is integral to the success of the Finance team, and to CAAT’s guiding mission and growth strategy.

Reporting to the Manager, Investment Finance, the Investment Finance Analyst is responsible for investment accounting and operational activities of the CAAT’s investment portfolio. The incumbent will also be instrumental in supporting the post go live implementation of eFront (a new Private Equity & Alternative Investment Software) and establishing new processes.

Two (2) or more years of experience in an accounting/finance role within a pension plan or financial services.
University degree in Accounting, Finance, or related discipline.
Enrollment in professional accounting designation (CPA) program preferred.
Experience working with eFront (or any other Private Equity & Alternative Investment Software), SAP Accounting Software and CIBC Mellon Custody Services is preferred.
Investment accounting knowledge for alternative investments, including private equity, hedge funds, real estate, and infrastructure.

Basic understanding of a computer programming language (Python, VBA, Java, etc) is an asset.
Prepare investment accounting entries for capital calls and distributions notices into the eFront investment software.
Calculate Net Asset Value for alternative investments on a monthly basis.
Verify management and performance fees charged by private market investments and calculate management fee accruals on a quarterly basis.
verifying banking information, monitoring cash sweeps with custodian, and obtaining appropriate approvals
Monitor/reconcile bank accounts to ensure distributions from investment managers are received and provide ongoing oversight of custody and accounting records.
Support the Senior Investment Finance Analyst in establish new processes related to eFront Investment software along with post go live participation in testing of system upgrades/enhancements/procedure documentation.
Participate in the quarterly and annual financial reporting process for the CAAT Pension Plan and Retirement Compensation Arrangement (RCA) Plan.


ca with Investment Finance Analyst in the subject line on or before April 29, 2024.


The success of our company is dependent on fostering a culture of embracing diversity, equity, and inclusion in everything we do. CAAT Pension Plan is an equal opportunity employer, and we will accommodate any needs under the Accessibility for Ontarians with Disabilities Act and the Ontario Human Rights Code. Hiring processes will be modified to remove barriers to accommodate those with disabilities, if requested.

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