Investment Accounting Analyst
4 weeks ago
POSITION SUMMARY
As an Investment Accounting and Financial Information Analyst at PSP Investments, your primary responsibility will be to uphold the accuracy of financial data derived from investment accounting systems through comprehensive analyses and reconciliations. You will play a crucial role in the preparation of consolidated financial statements and associated notes, while also generating various internal management reports.
KEY RESPONSIBILITIES
- Ensure the accuracy of financial data within the accounting system and reconcile investment transaction journal entries with the general ledger.
- Calculate the net asset value of the Funds on a monthly basis, ensuring precise reporting.
- Prepare monthly consolidated financial statements pertaining to investments.
- Draft supplemental notes for quarterly and annual financial statements related to investments.
- Generate diverse financial management reports on a weekly, monthly, or ad hoc basis.
- Maintain consistency across financial statements, management reports, and information presented to investment groups.
- Engage in the development, implementation, and maintenance of processes and controls essential for the preparation of consolidated financial statements related to investments.
- Keep documentation related to various service procedures up to date.
- Contribute to departmental initiatives and special projects as needed.
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Investment Accounting Analyst
4 weeks ago
Montreal, Quebec, Canada PSP's Private Debt & Credit Investment (PDCI) group Full timeAs an Investment Accounting Analyst, you will play a crucial role in ensuring the accuracy and integrity of financial data derived from investment accounting systems. Your primary responsibilities will include performing detailed analyses and reconciliations to support the preparation of consolidated investment-related financial statements and notes, as well...
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Montreal, Quebec, Canada PSP's Private Debt & Credit Investment (PDCI) group Full timeInvestment Accounting and Financial Reporting AnalystBecome a vital member of a leading team at one of Canada's premier pension investment managers, tasked with ensuring the accuracy of financial data and comprehensive reporting for a variety of funds.About the OrganizationOur firm is committed to elevating our investment strategies, partnering with esteemed...
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Investment Accounting Analyst
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Montreal, Quebec, Canada PSP's Private Debt & Credit Investment (PDCI) group Full timePosition OverviewThe role of the Financial Reporting Analyst within the Private Debt & Credit Investment (PDCI) group is pivotal in maintaining the accuracy and integrity of financial data derived from investment accounting systems. This position involves conducting thorough analyses and reconciliations to ensure the reliability of financial reporting.About...
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Pension Investment Analyst
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Pension Investment Analyst
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Montreal, Quebec, Canada PSP's Private Debt & Credit Investment (PDCI) group Full timeAbout PSP's Private Debt & Credit Investment (PDCI) GroupWe're one of Canada's largest pension investment managers, with CAD$264.9 billion of net assets. We invest funds for the pension plans of the federal public service.Job SummaryAs a Pension Accounting Analyst, you will play a key role in ensuring the accuracy and integrity of our financial reporting....
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Investment Accounting Analyst
4 weeks ago
Montreal, Quebec, Canada PSP Investments Full timePOSITION SUMMARYAs an Investment Accounting and Financial Information Analyst at PSP Investments, your primary responsibility will be to uphold the accuracy of financial data derived from investment accounting systems through comprehensive analyses and reconciliations. You will play a key role in the preparation of consolidated financial statements and...
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Investment Accounting Analyst
4 weeks ago
Montreal, Quebec, Canada PSP Investments Full timePOSITION SUMMARYAs an Investment Accounting and Financial Information Analyst at PSP Investments, your primary responsibility will be to uphold the accuracy of financial data derived from investment accounting systems through comprehensive analyses and reconciliations. You will play a key role in the preparation of consolidated financial statements and...
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Investment Accounting Analyst
4 weeks ago
Montreal, Quebec, Canada PSP Investments Full timePOSITION SUMMARYAs an Investment Accounting and Financial Information Analyst at PSP Investments, your primary responsibility will be to uphold the accuracy of financial data sourced from investment accounting systems through meticulous analyses and reconciliations. You will play a crucial role in the preparation of consolidated financial statements and...
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Investment Accounting Analyst
4 weeks ago
Montreal, Quebec, Canada PSP Investments Full timePOSITION SUMMARYAs an Investment Accounting and Financial Information Analyst at PSP Investments, your primary responsibility will be to uphold the accuracy of financial data derived from investment accounting systems through comprehensive analyses and reconciliations. You will play a key role in the preparation of consolidated financial statements and...
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Investment Accounting Analyst
4 weeks ago
Montreal, Quebec, Canada PSP Investments Full timePOSITION SUMMARYAs an Investment Accounting and Financial Information Analyst at PSP Investments, your primary responsibility will be to uphold the accuracy of financial data derived from investment accounting systems through comprehensive analyses and reconciliations. You will play a crucial role in the preparation of consolidated financial statements and...
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Investment Accounting Analyst
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Investment Accounting Analyst
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Montreal, Quebec, Canada PSP Investments Full timeEXPERIENCE THE EDGE At PSP Investments, we foster an environment where our employees can thrive, build meaningful connections, and contribute to innovative investment strategies. Our culture promotes collaboration and encourages thinking beyond conventional boundaries, embracing diversity in all its forms.ABOUT YOUR ROLEIn this position, you will play a...
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Montreal, Quebec, Canada CN Investment Division (CNID) Full timeAbout CN Investment Division (CNID)CNID is a leading investment management company that manages one of the largest single-employer defined benefit pension funds in Canada. With a long track record of solid performance, we are committed to delivering exceptional investment returns to our clients.Job SummaryWe are seeking a highly motivated Investment Analyst...
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Investment Accounting and Reporting Analyst
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Montreal, Quebec, Canada PSP Investments Full timeYour Role at PSP InvestmentsAs an Investment Accounting and Financial Information Analyst, you will play a crucial role in ensuring the accuracy and integrity of financial data within our investment accounting systems. Your responsibilities encompass a wide range of tasks, from conducting meticulous analyses and reconciliations to preparing comprehensive...
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Analyst, Investment Financial Management
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Montreal, Quebec, Canada PSP's Private Debt & Credit Investment (PDCI) group Full timeThe Investment Accounting Analyst position is designed to ensure the accuracy and reliability of financial data derived from investment accounting systems through detailed analyses and reconciliations. This role is crucial in preparing consolidated financial statements related to investments and generating various internal management reports.ABOUT USAs one...