Investment Accounting Analyst

4 weeks ago


Montreal, Quebec, Canada PSP Investments Full time

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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