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Investment Financial Reporting Specialist

2 months ago


Montreal, Quebec, Canada PSP Investments Full time
About PSP Investments

PSP Investments is a leading institutional investment manager that fosters collaboration and innovation in the financial services industry.

Job Summary

We are seeking an Investment Financial Reporting Specialist to join our team. As a key member of our accounting department, you will play a vital role in ensuring the integrity of financial data from investment accounting systems.

Key Responsibilities
  • Validate the accuracy of financial data in the accounting system and reconcile investment transaction journal entries to the general ledger
  • Calculate the net asset value of funds on a monthly basis
  • Prepare consolidated investment-related financial statements and notes for quarterly and annual reports
  • Develop and maintain processes and controls necessary for preparing investment-related financial statements
  • Maintain up-to-date documentation of various departmental procedures
  • Assist in departmental initiatives and special projects
Requirements
  • Bachelor's degree in Commerce, specializing in Accounting or Finance
  • Professional accounting designation (CPA) or in the process of obtaining, an asset
  • A minimum of three (3) years of investment accounting experience
  • Strong understanding of financial instruments, including derivatives and NAV calculation
  • Experience in preparing investment-related financial statements, an asset
  • Knowledge of SimCorp Dimension (SCD), an asset
  • Excellent knowledge of Excel and facility in learning new systems
  • Accountability and drive for results
  • Attention to detail and rigorous approach to research, analysis, and documentation
  • Demonstrated initiative and curiosity to look beyond surface facts and conduct comprehensive, fact-based, value-added research
  • Team spirit and ability to work in a high-performance culture
  • Bilingualism: English and French
What We Offer
  • A competitive salary range of $80,000 - $110,000 per year, commensurate with experience
  • Opportunities for career growth and professional development
  • A comprehensive benefits package, including group insurance plans, pension plans, and vacation days
  • Unlimited access to virtual healthcare services and wellness programs
  • A hybrid work model with a mix of in-office and remote days