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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