Analyst, Loans Accounting and Controls

SLC Management

. Support accounting, valuation and operational requirements for North American Private Fixed Income portfolios .

Posted 10/2/2026full-timeWaterloo • CanadaJunior💰 CA$62,000 - CA$93,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong accounting and financial reporting capabilities, with a focus on North American Private Fixed Income portfolios. Proficient in data analysis, control checks, and the creation of Tableau dashboards to support operational requirements and enhance reporting accuracy.

Highest-signal resume keywords

Accounting ExperienceFinancial ReportingTableau Dashboard DesignExcel ProficiencyFixed Income Asset Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingValuationFinancial ReportingData AnalysisControl ChecksAccrued Interest CalculationsTrial Balance ProductionReconciliationExcel FormulasVLOOKUP

Soft Skills

CommunicationMentoringFlexibility

Tools & Technologies

TableauExcel

Certifications & Qualifications

CPACFA

Industry Keywords

Private Fixed IncomeLoan AssetsInstitutional InvestorsData OwnershipInternal Control Environment

Tech Stack

Tools & technologies

Tableau

About the role

Key responsibilities & impact

Support accounting, valuation and operational requirements for North American Private Fixed Income portfolios
Perform accounting and reporting of loan assets for institutional investors
Create daily movement files including accrued interest calculations
Produce daily and monthly fund trial balances
Perform complex control checks, including loan price trending, valuation/trial balance analysis and reconciliations
Complete monthly and quarterly financial reporting and ad hoc requests
Act as Data Owner by investigating data held across multiple systems
Communicate with functions across SLC groups to improve data elements
Design and create Tableau dashboards for monthly reporting, trending analysis and key KPIs
Maintain and enhance a strong internal control environment
Develop efficient processes and mentor team members

Requirements

What you’ll need

Working towards CPA or CFA designation
1–2 years of accounting/finance experience
Intermediate proficiency with Excel, including formulas, VLOOKUPs and pivot tables
General understanding of fixed income assets
Flexibility to work 9:30 AM to 5:30 PM despite a 7.5-hour standard workday
Availability to perform operations functions during US and Canadian holidays
Certain days around month-end, quarter-end and year-end may not be eligible for vacation
Required to declare personal investment accounts and securities investments
Required to seek preclearance for future transactions, including those of household members

Benefits

Comp & perks

Excellent benefits and wellness programs supporting mental, physical and financial well-being
Generous vacation and sick time
Market-leading maternity, parental and adoption leave top-up program
Partially-paid sabbatical program
Pension, stock and savings programs with an employer-paid match
Flexible work environment
Career growth and development opportunities
Networking potential
Award-winning workplace culture
Discretionary annual incentive award based on individual and overall business performance
Reasonable accommodations for disabilities