Senior Analyst/Associate, Investment Accounting & Reporting
Core
Support timely, accurate internal and external financial reporting across complex investment structures, including IFRS accounting, portfolio carbon footprint reporting, and daily net asset value validation.
Role type
Senior Analyst/Associate in Investment Accounting & Reporting
Builds
Financial statements, regulatory reports, and audit deliverables for a $313.7B asset manager
Domain
Public sector investment management (Canada)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
IFRS technical knowledge, accounting precision, Excel, industry-standard accounting platforms, financial statement preparation, audit coordination, IFRS 9 and IFRS 13 expertise, process improvement
Preferred skills
Workiva, SimCorp Dimension, automation tools, AI-enabled solutions, Python, Power BI, VBA
Technologies
Workiva, SimCorp Dimension, Excel, Python, Power BI, VBA
Responsibilities
Prepare and review financial statements and portfolio carbon footprint reporting; Support external audits by coordinating deliverables and providing evidence; Analyze IFRS matters for new investments and structures; Maintain knowledge of asset classes and reporting requirements; Turn financial data into business insight; Identify risks and strengthen controls; Improve reporting processes and tools
Seniority
Senior Analyst (hands-on IC) / Associate (subject matter expert)
