Investment Finance Analyst

We're on a mission to secure a better financial future for Canadians. Your meaningful contributions go beyond the workplace, touching lives and making a significant societal impact. Work that truly counts! Why you will love being a CAATster: A Culture of Collaboration and FunWe're a team that works, grows, and celebrates together. At CAAT, you belong to a collaborative, inclusive, and lively environment that sparks creativity and fosters open communication.Comprehensive & Holistic CareYour dedication deserves appreciation! At CAAT, we celebrate the complete you, prioritizing your well-being above all. Our all-encompassing employee programs are designed to cater to every aspect of your life and well-being, ensuring you feel cherished and valued. We provide a competitive Total Rewards program based around your physical, mental, and financial wellness. This includes, but is not limited to, your compensation, paid time off, health and dental benefits, wellness programs, wellness incentives, and (of course) a defined benefit pension plan.Growth OpportunitiesEmbrace a vibrant, ever-evolving environment at CAAT, where growth is not just a goal, but our way of life! We're expanding and transforming constantly, which means endless opportunities for you to adapt, innovate, and learn. As we grow, so do you. Let's make a difference together!Learn more about us by visiting www.caatpension.caThe Investment Finance Analyst is integral to the success of the Finance team, and to CAAT's guiding mission and growth strategy.Reporting to the Manager, Investment Finance, the Investment Finance Analyst is responsible for investment accounting and operational activities of the CAAT's investment portfolio. The incumbent will also be instrumental in supporting the post go live implementation of eFront (a new Private Equity & Alternative Investment Software) and establishing new processes.We are looking for someone with:Two (2) or more years of experience in an accounting/finance role within a pension plan or financial services.University degree in Accounting, Finance, or related disciplineEnrollment in professional accounting designation (CPA) program preferredExperience working with eFront (or any other Private Equity & Alternative Investment Software), SAP Accounting Software and CIBC Mellon Custody Services is preferredInvestment accounting knowledge for alternative investments, including private equity, hedge funds, real estate, and infrastructureThe successful candidate will demonstrate:Ability to identify, manage, and provide effective solutions when faced with ambiguityBasic understanding of a computer programming language (Python, VBA, Java, etc) is an assetExcellent analytical, problem-solving, and decision-making skills with an attention to detailOnce here you will: Prepare investment accounting entries for capital calls and distributions notices into the eFront investment softwareCalculate Net Asset Value for alternative investments on a monthly basisVerify management and performance fees charged by private market investments and calculate management fee accruals on a quarterly basisProcess wire payments for capital call notices accurately and efficiently; verifying banking information, monitoring cash sweeps with custodian, and obtaining appropriate approvalsMonitor/reconcile bank accounts to ensure distributions from investment managers are received and provide ongoing oversight of custody and accounting records with CIBC MellonReview quarterly reporting documents provided by investment managers and maintain data points used for board reporting, such investment characteristics (ie region, industry), commitment tracking, etcSupport the Senior Investment Finance Analyst in establish new processes related to eFront Investment software along with post go live participation in testing of system upgrades/enhancements/procedure documentationParticipate in the quarterly and annual financial reporting process for the CAAT Pension Plan and Retirement Compensation Arrangement (RCA) PlanBe a key point of contact for ad-hoc inquiries relating to private markets accounting data If you meet most of the criteria above, we would love to connect with you. Please click onto "APPLY" above to easily submit your candidacy or email your resume to careers@caatpension.ca with Investment Finance Analyst in the subject line on or before April 29, 2024.The success of our company is dependent on fostering a culture of embracing diversity, equity, and inclusion in everything we do. All employees are guided by our Mission, Values, and Code of Conduct.CAAT Pension Plan is an equal opportunity employer, and we will accommodate any needs under the Accessibility for Ontarians with Disabilities Act and the Ontario Human Rights Code. Hiring processes will be modified to remove barriers to accommodate those with disabilities, if requested. Should any applicant require accommodation through the application processes, please contact us at hr@caatpension.ca or call Human Resources at 416-673-9000 for assistance. Financial Services