About the role
Financial Analyst II Consultant Our client is seeking an experienced Financial Analyst II for a fully remote 6-month contract . The successful candidate will be responsible for reviewing daily transactions across the company's Private Investments and take ownership of ensuring timely access to information is available and be part of the collaborative effort to maintain excellent service deliverables.
Your Success Will Be Defined By Your Ability To
- Record and process private credit investment transactions
- Work with investment management, Treasury and Security Operations teams to assist with the investment closing through documentation review, investment setup, transaction entries and settlements
- Review financial reports from external parties and ensuring timely completion and accuracy of daily reconciliations for various high volume accounts including loan, accrued interest, unfunded commitment, and bank balance
- Review quarterly reporting packages provided by external managers and updating the market value of fund investments
- Collaborate with the Valuations team regarding issues related to fund investment valuation
- Prepare financial statements for private entities on a quarterly and annual basis
Your strengths include:
- An undergraduate degree in Commerce, Accounting or Finance is required
- Working towards or completion of a CPA Designation
- 2+ years of accounting or financial analysis experience
- Knowledge of generally accepted accounting practices and principles, including International Financial Reporting Standards (IFRS) or US GAAP
If you are interested in this role and meet the above criteria, please click the “Apply” button to send your resume directly to Ben Eckstrand .
Recruitment Partners Inc . is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta’s best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity, customer satisfaction, and more.
Executive Search - Accounting & Finance - Sales & Operations - Engineering - Supply Chain - Human Resources - Office Support - Technology
Contact us today - Your Search Partner – www.recruitmentpartners.ca
About RECRUITMENT PARTNERS INC.
Recruitment Partners Inc. is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta’s best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity and customer satisfaction, and more.
Recruitment Partners Inc. is a relationship driven and service oriented organization with experts specializing in: Accounting & Finance | Engineering, Sales & Operations | Supply Chain | Human Resources | Office Support | Technology
Contact us today to learn more, and recruit better!
About the role
Financial Analyst II Consultant Our client is seeking an experienced Financial Analyst II for a fully remote 6-month contract . The successful candidate will be responsible for reviewing daily transactions across the company's Private Investments and take ownership of ensuring timely access to information is available and be part of the collaborative effort to maintain excellent service deliverables.
Your Success Will Be Defined By Your Ability To
- Record and process private credit investment transactions
- Work with investment management, Treasury and Security Operations teams to assist with the investment closing through documentation review, investment setup, transaction entries and settlements
- Review financial reports from external parties and ensuring timely completion and accuracy of daily reconciliations for various high volume accounts including loan, accrued interest, unfunded commitment, and bank balance
- Review quarterly reporting packages provided by external managers and updating the market value of fund investments
- Collaborate with the Valuations team regarding issues related to fund investment valuation
- Prepare financial statements for private entities on a quarterly and annual basis
Your strengths include:
- An undergraduate degree in Commerce, Accounting or Finance is required
- Working towards or completion of a CPA Designation
- 2+ years of accounting or financial analysis experience
- Knowledge of generally accepted accounting practices and principles, including International Financial Reporting Standards (IFRS) or US GAAP
If you are interested in this role and meet the above criteria, please click the “Apply” button to send your resume directly to Ben Eckstrand .
Recruitment Partners Inc . is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta’s best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity, customer satisfaction, and more.
Executive Search - Accounting & Finance - Sales & Operations - Engineering - Supply Chain - Human Resources - Office Support - Technology
Contact us today - Your Search Partner – www.recruitmentpartners.ca
About RECRUITMENT PARTNERS INC.
Recruitment Partners Inc. is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta’s best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity and customer satisfaction, and more.
Recruitment Partners Inc. is a relationship driven and service oriented organization with experts specializing in: Accounting & Finance | Engineering, Sales & Operations | Supply Chain | Human Resources | Office Support | Technology
Contact us today to learn more, and recruit better!