- Validate investment holdings, accounting entries, and financial information across investment accounting, general ledger, and data environments - Execute and support complex accounting activities including asset transfers, backdated transactions, client fairness adjustments, impairments, book corrections, and journal entries - Oversee daily investment pool certificate transactions, portfolio structure changes, and client ownership updates - Investigate, resolve, and prevent accounting, data quality, and reporting issues - Drive process automation and efficiency improvements using data analytics and reporting tools - Develop and enhance reporting processes, dashboards, and controls using Power BI and other analytical tools - Participate in change management initiatives, system testing, and sign-off activities for accounting system enhancements - Analyze large datasets to identify issues, validate results, and support business decision-making - Support internal and external audit requests and respond to accounting and financial inquiries - Collaborate with Finance, Investments, Operations, and Technology stakeholders to ensure accounting and investment data integrity - Develop expertise in AIMCo's fund accounting environment, portfolio structures, investment accounting processes, SimCorp Dimension, reporting tools, and data ecosystem - Identify and help implement improvements to controls, reporting, and automation processes - Deliver accurate, timely, and high-quality accounting analysis supporting business and client needs Requirements - Bachelor's degree in Commerce, Business, Finance, Accounting, or a related discipline - CPA designation required - 3+ years of relevant experience within the financial services or investment management industry - Robust understanding of finance, accounting, investment operations,



and business concepts - Advanced Excel skills with demonstrated expertise working with large and complex datasets - Robust experience in financial and data analysis - Hands-on experience with SQL, Power BI, Databricks, and other data analytics tools - Experience working with SimCorp Dimension (SCD) is highly desirable - Knowledge of capital markets, investment instruments, and quantitative analysis - Exceptional attention to detail and a commitment to data accuracy and quality - Strong problem-solving abilities with a proven track record of independently researching and resolving issues - Excellent communication and relationship-building skills with the ability to work effectively across teams and stakeholders - Experience with Power Query, Python, Snowflake, or similar analytical tools is considered an asset - Strong commitment to AIMCo's core values of excellence, transparency, humility, integrity, and collaboration - Final candidates must undergo an acceptable security screening, including a credit bureau and criminal record investigation Core Competencies Demonstrates expertise in investment accounting, financial analysis, and data integrity, with a strong focus on process automation and reporting enhancements using tools like Power BI and SQL. Proven ability to collaborate across teams and manage complex accounting activities while ensuring compliance and accuracy. Highest-signal resume keywords - CPA Designation - Advanced Excel Skills - Financial Analysis - SQL Proficiency - SimCorp Dimension Experience ATS Optimization Keywords Hard Skills - Investment Accounting - Financial Analysis - Data Validation - Accounting Entries - Asset Transfers - Journal Entries - Data Quality - Process Automation - Reporting Processes - Quantitative Analysis Soft Skills - Attention to Detail - Problem-Solving - Communication Skills - Relationship Building - Collaboration Certifications & Qualifications - CPA Designation Industry Keywords - Financial Services - Investment Management - Capital Markets - Investment Instruments - Data Ecosystem Tools & Technologies - Power BI - SQL - Databricks - Power Query - Python - Snowflake

📌 Senior Accountant/Analyst, Investment Finance Fund Accounting (Edmonton)
🏢 Jobtailor
📍 Edmonton