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Investment Finance Analyst

3 months ago


Toronto, Canada CAAT Pension Plan Full time

We're on a mission to secure a better financial future for Canadians. Your meaningful contributions go beyond the workplace, touching lives and making a significant societal impact. Work that truly counts

**Why you will love being a CAATster**:
**A Culture of Collaboration and Fun**

We're a team that works, grows, and celebrates together. At CAAT, you belong to a collaborative, inclusive and lively environment that sparks creativity and fosters open communication.

**Comprehensive & Holistic Care**

Your dedication deserves appreciation At CAAT, we celebrate the complete you, prioritizing your well-being above all. Our all-encompassing employee programs are designed to cater to every aspect of your life and well-being, ensuring you feel cherished and valued. We provide a competitive Total Rewards program based around your physical, mental, and financial wellness. 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.

**Growth Opportunities**

Embrace a vibrant, ever-evolving environment at CAAT, where growth is not just a goal, but our way of life We're expanding and transforming constantly, which means endless opportunities for you to adapt, innovate, and learn. As we grow, so do you. Let’s make a difference together

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.

**We are looking for someone with**:

- 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
- Ability to identify, manage, and provide effective solutions when faced with ambiguity
- Basic understanding of a computer programming language (Python, VBA, Java, etc) is an asset
- Excellent analytical, problem-solving, and decision-making skills with an attention to detail

**Once here you will**:

- 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
- Process wire payments for capital call notices accurately and efficiently; 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 with CIBC Mellon
- Review quarterly reporting documents provided by investment managers and maintain data points used for board reporting, such investment characteristics (ie region, industry), commitment tracking, etc
- 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
- Be a key point of contact for ad-hoc inquiries relating to private markets accounting data

The success of our company is dependent on fostering a culture of embracing diversity, equity, and inclusion in everything we do. All employees are guided by our Mission, Values, and Code of Conduct.

Work Location: Hybrid remote in Toronto, ON M5B 2L7

Application deadline: 2024-04-29