Analyst / Senior Analyst, Investment Accounting and Financial Reporting
Top Benefits
About the role
About Us We’re one of Canada’s largest pension investment managers, with CAD$264.9 billion of net assets as of March 31, 2024.
We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in Montréal and offices in New York, London and Hong Kong.
Capturing and leading complex global investments requires us to work as one to seize valuable opportunities, in close collaboration with some of the world’s top companies. At PSP, you’ll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.
Experience The Edge At PSP, we encourage our employees to grow, forge powerful relationships, contribute and fuel inspired investment launchpads. We are committed to a culture that fosters collaboration and allows us to think beyond, in an interconnected way. We advocate for our employees to speak-up, learn, experiment, share, and be part of an inclusive work environment where diversity is embraced.
About Your Role You will be responsible for ensuring the integrity of financial data from investment accounting systems by carrying out analyses and reconciliations. You will prepare the consolidated investment-related financial statements and notes, and various internal management reports. You will calculate the net asset value of the Funds. You will contribute to the continuous improvement of departmental processes.
As an Analyst / Senior Analyst, Investment Accounting and Financial Reporting, you’ll:
- Validate the integrity of financial data in the accounting system and reconcile investment transaction journal entries to the general ledger
- Calculate the Funds’ net asset value on a monthly basis
- Prepare the monthly investment-related consolidated financial statements
- Prepare and review the investment-related notes to the quarterly and annual financial statements
- Prepare and review various financial management reports on a weekly, monthly or ad-hoc basis
- Ensure reporting consistency between the financial statements, management reports and information provided to investment groups
- Develop, implement and maintain the processes and controls necessary for preparing the investment-related consolidated financial statements
- Collaborate in the development and implementation of new technologies and procedures, in order to increase the efficiency and productivity of the team
- Maintain up to date documentation of various departmental procedures
- Assist in department initiative and special projects
What You’ll Need
- Bachelor’s degree in Commerce, specializing in Accounting or Finance
- Professional accounting designation (CPA) or in the process of obtaining, an asset
- A minimum of three (3) years for Analyst and five (5) years for Senior Analyst of investment accounting experience
- Strong understanding of financial instruments, including derivatives and NAV calculation
- Experience in preparing investment-related financial statements, an asset
- Knowledge of SimCorp Dimension (SCD), an asset
- Excellent knowledge of Excel and facility in learning new systems
- Accountability and drive for results
- Attention to detail and rigorous approach to research, analysis and documentation
- Demonstrated initiative and curiosity to look beyond surface facts and conduct comprehensive, fact-based, value-added research
- Team spirit and ability to work in a high-performance culture
- Bilingualism: English and French (frequent interactions in English with PSP employees based in our offices in Hong Kong, London and New York, and interactions in French with employees in our local offices in Montreal and Ottawa)
We offer a tailored employee experience and competitive total rewards and benefits package* designed to attract and retain global diverse talent, reward performance, and reinforce business strategies and priorities. Beyond salary and incentive pay eligibility, you have access to:
- Investment in career development
- Comprehensive group insurance plans
- Competitive pension plans
- Unlimited access to virtual healthcare services and wellness programs
- Gender-inclusive paid family leave policy: up to 26 weeks for primary caregivers, 5 weeks for secondary caregivers
- A personalized family-building support, from pre-pregnancy to menopause, with available financial assistance
- Vacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons off
- A hybrid work model with a mix of in-office and remote days
- Benefits package may vary based on your employee type.
At PSP, we aim to provide an inclusive workplace where we leverage diversity and where everyone feels valued, safe, respected and empowered to grow. As part of this leadership commitment, we strongly encourage applications from all qualified applicants and strive to offer an inclusive and accessible candidate experience. If you require any accommodation for any part of the recruitment process, please let us know. Visit us on www.investpsp.com/en/
Follow us on LinkedIn
About PSP Investments
The Public Sector Pension Investment Board (PSP Investments) is one of Canada's largest pension investors with $264.9 billion of net assets as of March 31, 2024. It manages a diversified global portfolio composed of investments in public financial markets, private equity, real estate, infrastructure, natural resources and private debt. Established in 1999, PSP Investments manages net contributions to the pension funds of the federal Public Service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in Montréal and offices in New York, London and Hong Kong. For more information, visit investpsp.com or follow us on Twitter and LinkedIn.
Social media community terms of use
At PSP Investments, we welcome respectful and constructive exchanges on our social media accounts.
While we encourage your comments on our posts, we reserve the right to delete, hide or block comments that are in violation of our Social Media Community Terms of Use: https://www.investpsp.com/en/footer/terms-use/
Violations of our Terms of Use may also result in the user being permanently blocked from commenting on our accounts.
Analyst / Senior Analyst, Investment Accounting and Financial Reporting
Top Benefits
About the role
About Us We’re one of Canada’s largest pension investment managers, with CAD$264.9 billion of net assets as of March 31, 2024.
We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in Montréal and offices in New York, London and Hong Kong.
Capturing and leading complex global investments requires us to work as one to seize valuable opportunities, in close collaboration with some of the world’s top companies. At PSP, you’ll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.
Experience The Edge At PSP, we encourage our employees to grow, forge powerful relationships, contribute and fuel inspired investment launchpads. We are committed to a culture that fosters collaboration and allows us to think beyond, in an interconnected way. We advocate for our employees to speak-up, learn, experiment, share, and be part of an inclusive work environment where diversity is embraced.
About Your Role You will be responsible for ensuring the integrity of financial data from investment accounting systems by carrying out analyses and reconciliations. You will prepare the consolidated investment-related financial statements and notes, and various internal management reports. You will calculate the net asset value of the Funds. You will contribute to the continuous improvement of departmental processes.
As an Analyst / Senior Analyst, Investment Accounting and Financial Reporting, you’ll:
- Validate the integrity of financial data in the accounting system and reconcile investment transaction journal entries to the general ledger
- Calculate the Funds’ net asset value on a monthly basis
- Prepare the monthly investment-related consolidated financial statements
- Prepare and review the investment-related notes to the quarterly and annual financial statements
- Prepare and review various financial management reports on a weekly, monthly or ad-hoc basis
- Ensure reporting consistency between the financial statements, management reports and information provided to investment groups
- Develop, implement and maintain the processes and controls necessary for preparing the investment-related consolidated financial statements
- Collaborate in the development and implementation of new technologies and procedures, in order to increase the efficiency and productivity of the team
- Maintain up to date documentation of various departmental procedures
- Assist in department initiative and special projects
What You’ll Need
- Bachelor’s degree in Commerce, specializing in Accounting or Finance
- Professional accounting designation (CPA) or in the process of obtaining, an asset
- A minimum of three (3) years for Analyst and five (5) years for Senior Analyst of investment accounting experience
- Strong understanding of financial instruments, including derivatives and NAV calculation
- Experience in preparing investment-related financial statements, an asset
- Knowledge of SimCorp Dimension (SCD), an asset
- Excellent knowledge of Excel and facility in learning new systems
- Accountability and drive for results
- Attention to detail and rigorous approach to research, analysis and documentation
- Demonstrated initiative and curiosity to look beyond surface facts and conduct comprehensive, fact-based, value-added research
- Team spirit and ability to work in a high-performance culture
- Bilingualism: English and French (frequent interactions in English with PSP employees based in our offices in Hong Kong, London and New York, and interactions in French with employees in our local offices in Montreal and Ottawa)
We offer a tailored employee experience and competitive total rewards and benefits package* designed to attract and retain global diverse talent, reward performance, and reinforce business strategies and priorities. Beyond salary and incentive pay eligibility, you have access to:
- Investment in career development
- Comprehensive group insurance plans
- Competitive pension plans
- Unlimited access to virtual healthcare services and wellness programs
- Gender-inclusive paid family leave policy: up to 26 weeks for primary caregivers, 5 weeks for secondary caregivers
- A personalized family-building support, from pre-pregnancy to menopause, with available financial assistance
- Vacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons off
- A hybrid work model with a mix of in-office and remote days
- Benefits package may vary based on your employee type.
At PSP, we aim to provide an inclusive workplace where we leverage diversity and where everyone feels valued, safe, respected and empowered to grow. As part of this leadership commitment, we strongly encourage applications from all qualified applicants and strive to offer an inclusive and accessible candidate experience. If you require any accommodation for any part of the recruitment process, please let us know. Visit us on www.investpsp.com/en/
Follow us on LinkedIn
About PSP Investments
The Public Sector Pension Investment Board (PSP Investments) is one of Canada's largest pension investors with $264.9 billion of net assets as of March 31, 2024. It manages a diversified global portfolio composed of investments in public financial markets, private equity, real estate, infrastructure, natural resources and private debt. Established in 1999, PSP Investments manages net contributions to the pension funds of the federal Public Service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in Montréal and offices in New York, London and Hong Kong. For more information, visit investpsp.com or follow us on Twitter and LinkedIn.
Social media community terms of use
At PSP Investments, we welcome respectful and constructive exchanges on our social media accounts.
While we encourage your comments on our posts, we reserve the right to delete, hide or block comments that are in violation of our Social Media Community Terms of Use: https://www.investpsp.com/en/footer/terms-use/
Violations of our Terms of Use may also result in the user being permanently blocked from commenting on our accounts.