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Co-op, Investment Finance Fund Accounting
4 months ago
CLOSING DATE:
- June 26, 2024
Opportunity
Our Investment Finance Fund Accounting department performs highly specialized fund accounting activities across AIMCo’s multi-layered portfolios, ensuring client accounting fairness is always maintained. As Co-op, Investment Finance Fund Accounting, you will assist our department in the accurate and timely processing and reporting of all transactions for AIMCo’s clients. You will be a team player with strong accounting and data analytic knowledge, contributing to the integrity of accounting and NAV data within our system. You will use your exceptional communication skills and attention to detail to carry out and improve accounting processes.
As a student at AIMCo, you will gain the experience you need to launch your career while contributing to the financial security of hundreds of thousands of Albertans. If you are intellectually curious, diligent, and responsible, with a desire to enhance your finance, data, and programming skills, this might be the role for you
**Responsibilities**:
- Completion of the daily Fund Accounting validation checklist.
- Assisting with changing validation tools to become more efficient and intuitive. This will include General Ledger and day-over-day validations.
- Assisting the team in changing the current reporting process with automated PowerBI dashboards for increased efficiency.
- Completion of second or third-year undergraduate studies in Accounting or Finance.
- Enrolled in a formal work experience program with remaining work terms available.
- Proficient with Microsoft Applications (Excel, Word, Outlook).
- Strong financial accounting skills.
- Experience using data query/visualization tools such as SQL and Power BI is an asset.
- Exposure to automated reporting is an asset.
- Effective analytical, organization, and time management skills in order to meet deadlines.
- Demonstrates a strong commitment to AIMCo’s core values of excellence, transparency, humility, integrity and collaboration, and inspires the same in others.
- Good understanding of, and ability to apply, investment accounting rules and guidelines including Canadian Institute of Chartered Accountants handbook (GAAP), Public Sector Accounting Board (PASB), International Financial Reporting Standards (IFRS) and the Financial Administration Act is an asset.
Success Measures:
Your success in the role will be in your ability to finish tasks independently and support various Investment Finance projects. Your enthusiasm and passion for learning will be supported by the Investment Finance team, made up of various accountants
** This is an 8-month Co-op term, running from September 2024 through April 2025**
Next Steps
We are excited to meet you. Please submit your resume or CV to be considered for this opportunity. Applications are being reviewed on a rolling basis and we will be in touch with any questions.
Just like our investments, our international team is stronger when we are diversified. At AIMCo, we draw upon the differences in who we are, where we come from, and the way we think to foster sophisticated solutions for Albertans. Doing business the right way means building an equitable organization inclusive of all races, genders, ages, abilities, religions, neurodiversity, identities, and lived experiences. Simply put, when you can show up as your authentic self every day, you and your team can truly thrive — all in service of our clients and their beneficiaries.
