Investment Accounting and Financial Reporting Specialist
4 weeks ago
We are seeking a highly skilled Financial Analyst to join our team at PSP Investments. As a Financial Analyst, you will be responsible for ensuring the integrity of financial data from investment accounting systems through various analyses and reconciliations.
Key Responsibilities- Validate the integrity of financial data from investment accounting systems and reconcile transaction journal entries to the general ledger.
- Perform monthly calculations of the net asset value of the Funds.
- Prepare consolidated monthly financial statements and related notes.
- Prepare quarterly and annual financial statements and related notes for investments.
- Prepare various financial management reports on a weekly, monthly, or ad-hoc basis.
- Ensure consistency between financial statements, management reports, and information presented to investment groups.
- Participate in the development, implementation, and maintenance of processes and controls necessary for the preparation of consolidated financial statements for investments.
- Keep up-to-date documentation related to various service procedures.
- Contribute to special projects and initiatives within the department.
- Bachelor's degree in Commerce with a specialization in accounting and/or finance.
- Chartered Professional Accountant (CPA) designation or in the process of obtaining it, an asset.
- A minimum of three (3) years of experience in investment accounting.
- In-depth knowledge of financial instruments, including derivatives, and net asset value calculations.
- Experience in preparing financial statements for investments, an asset.
- Knowledge of SimCorp Dimension (SCD), an asset.
- Excellent Excel skills and ability to learn new systems.
- Strong sense of responsibility and results-oriented attitude.
- Attention to detail and rigorous approach to research, analysis, and documentation.
- Proven initiative and curiosity to look beyond apparent facts to conduct thorough, factual, and value-added research.
- Team player with ability to work in a high-performance culture.
- Bilingualism: English and French.
PSP Investments is one of the largest pension fund managers in Canada, with $243.7 billion in net assets under management as of March 31, 2023. We invest funds for public sector pension plans, the Canadian Armed Forces, the Royal Canadian Mounted Police, and the Reserve Force. Our head office is located in Ottawa, and our main business office is located in Montreal. We also have offices in New York, London, and Hong Kong.
We work in the spirit of 'One PSP' to seize valuable opportunities and collaborate closely with some of the world's largest companies. At PSP, you will join a motivated team of professionals who strive to grow our organization like never before.
We encourage our employees to grow, forge powerful relationships, contribute to inspired investment platforms, and fuel them. We are committed to offering a culture that fosters collaboration and enables us to think beyond, interconnectedly. We encourage our employees to express themselves, learn, experiment, share, and be part of a community that accepts diversity.
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