Analyst, Investment Accounting and Financial Reporting

5 months ago


Montreal, Canada PSP Investments Full time

EXPERIENCE THE EDGE

At PSP, we encourage our employees to grow, forge powerful relationships, contribute and fuel inspired investment launchpads. We are committed to a culture that fosters collaboration and allows us to think beyond, in an interconnected way. We advocate for our employees to speak-up, learn, experiment, share, and be part of an where diversity is embraced.

ABOUT YOUR ROLE

You will be responsible for ensuring the integrity of financial data from investment accounting systems by carrying out analyses and reconciliations. You will prepare the consolidated investment-related financial statements and notes, and various internal management reports. You will calculate the net asset value of the Funds. You will contribute to the continuous improvement of departmental processes

As an Analyst, Investment Accounting and Financial Reporting, you’ll:

Validate the integrity of financial data in the accounting system and reconcile investment transaction journal entries to the general ledger

Calculate the Funds’ net asset value on a monthly basis

Prepare the monthly investment-related consolidated financial statements

Prepare the investment-related notes to the quarterly and annual financial statements

Prepare various financial management reports on a weekly, monthly or ad-hoc basis

Ensure reporting consistency between the financial statements, management reports and information provided to investment groups

Develop, implement and maintain the processes and controls necessary for preparing the investment-related consolidated financial statements

Maintain up to date documentation of various departmental procedures

Assist in department initiative and special projects

WHAT YOU’LL NEED

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

We offer a tailored employee experience and competitive total rewards and benefits package* designed to attract and retain global diverse talent, reward performance, and reinforce business strategies and priorities. Beyond salary and incentive pay eligibility, you have access to:

Investment in career development 

Comprehensive group insurance plans

Unlimited access to virtual healthcare services and wellness programs

Competitive pension plans

Vacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons off

Inclusive paid parental leave policy: up to 26 weeks for primary caregivers, 5 weeks for secondary caregivers

A hybrid work model with a mix of in-office and remote days

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