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Financial Analyst II, Private Debt – Loan Operations
Alberta Investment Management Corporation (AIMCo). Process capital calls, distributions, invoices, and related transactions accurately and within deadlines .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in private investment accounting, including transaction processing, reconciliation, and reporting, while effectively managing cash forecasts and portfolio liquidity. Proficient in Microsoft Excel for data analysis and committed to fostering collaborative relationships with internal and external stakeholders.
Highest-signal resume keywords
Private Investment AccountingMicrosoft Excel ProficiencyTransaction ProcessingCash ForecastingCollaboration
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
AccountingFinanceData AnalysisReconciliationTransaction RecordingDocumentation ReviewBank ReconciliationCash ControlsAd-Hoc AnalysisInvestment Setup
Soft Skills
Detail-OrientedProblem SolvingRelationship BuildingAdaptabilityTime Management
Tools & Technologies
AladdinEFront
Certifications & Qualifications
Certified Professional Accountant (CPA)
Industry Keywords
Investment Asset ClassesCapital CallsDistributionsPortfolio LiquidityProcess ImprovementsAutomation Initiatives
About the role
Key responsibilities & impact- Process capital calls, distributions, invoices, and related transactions accurately and within deadlines
- Support investment closings, including documentation review, investment setup, transaction recording, and settlement execution
- Investigate, resolve, or escalate data and transaction issues within Aladdin and eFront
- Maintain and update cash forecasts and actively manage portfolio liquidity requirements
- Perform bank reconciliations and cash controls to ensure accuracy and completeness
- Conduct ad-hoc analysis and reporting to support internal stakeholders and decision-making
- Collaborate with internal teams and external partners to drive process improvements and automation initiatives
- Independently carry out tasks and assignments and solve problems related to private investment accounting, reconciliation, and reporting
- Serve as the subject matter expert for private investment transactions
Requirements
What you’ll need- 1+ years of experience in accounting or finance
- Working towards completion of a Certified Professional Accountant (CPA) designation is an asset
- Candidates with 3+ years’ experience in a professional setting
- Solid understanding of investment asset classes would be beneficial
- Intermediate to advanced proficiency using Microsoft Excel functions to build spreadsheets and manipulate/analyze large datasets
- Ability to foster effective working relationships internally and externally
- Detail-oriented and exceptional at managing multiple priorities
- Adaptive to evolving work demands
- Commitment to AIMCo’s core values of excellence, transparency, humility, integrity and collaboration
- Final candidates must undergo an acceptable credit bureau and criminal record investigation
Benefits
Comp & perks- Inclusive, modern workplace
- Well-being is prioritized
- Colleagues are enabled to do their best work