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Financial Analyst II Contractor

RECRUITMENT PARTNERS INC.
Airdrie, AB
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Posted yesterday
Job Details:
Full-time
Entry Level

Financial Analyst II Consultant
Our client is seeking an experienced Financial Analyst II Consultant to join their team on a 9-month contract . The successful candidate will be responsible for reviewing daily transactions across the company's Private Investments, with a particular focus on the Private Debt & Loan Portfolio. This role requires strong analytical skills and attention to detail to ensure accurate financial oversight and reporting.
Your success will be defined by your ability to:

  • Recording and processing private credit investment transactions including capital calls, distributions, income and expenses
  • Partnering with investment management, Treasury and Security Operations teams to assist with the investment closing through documentation review, investment setup, transaction entries and settlements
  • Reviewing financial reports from external parties and ensuring timely completion and accuracy of daily reconciliations for various high volume accounts including loan, accrued interest, unfunded commitment, and bank balance
  • Reviewing quarterly reporting packages provided by external managers and updating the market value of fund investments
  • Collaborating with the Valuations team regarding issues related to fund investment valuation
  • Preparing financial statements for private entities on a quarterly and annual basis
  • Responding to questions for internal and external parties
  • Preparing various quarter-end reports

    • Your strengths include:

  • An undergraduate degree in Commerce, Accounting or Finance is required
  • 2+ years of accounting or financial analysis experience
  • Working towards or completion of a CPA Designation
  • Knowledge of generally accepted accounting practices and principles, including International Financial Reporting Standards (IFRS) or US GAAP
    • #Financial Services jobs
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