Analyst, Investment Accounting

British Columbia Investment Management Corporation

Victoria, British Columbia, Canada
Base: cad $77,000 to $93,000; bonus/equity: perfor...
Hybrid (1 day remote, 4 days onsite)
Daily net asset value (nav) validation
Reconciliation to third parties
Advanced excel and power query skills
The British Columbia Investment Management Corporation (BCI) is seeking an Analyst for Investment Accounting to support the validation and accounting of pooled funds and segregated investments. The ideal candidate will have a degree in a related field, accounting experience, and strong Excel skills, with a focus on automation and process improvement

Job Summary

  • BCI is one of the largest asset managers in Canada, managing $295.0 billion of gross assets.
  • The Analyst will support daily net asset value (NAV) validation and accounting for BCI’s pooled funds and segregated investments.
  • This role offers the opportunity to understand institutional investment accounting and leverage automation and AI to improve processes.

Matching Summary

Match Score: 85

The British Columbia Investment Management Corporation (BCI) is seeking an Analyst for Investment Accounting to support the validation and accounting of pooled funds and segregated investments. The ideal candidate will have a degree in a related field, accounting experience, and strong Excel skills, with a focus on automation and process improvement.

Salary

Base: CAD $77,000 to $93,000; Bonus/Equity: performance-based incentive plan; Benefits: comprehensive health & dental benefits, defined benefit pension plan, paid time off

Skills & Requirements

Must-have

  • Daily Net Asset Value (NAV) validation
  • Reconciliation to third parties
  • Advanced Excel and Power Query skills
  • Industry standard accounting platform experience
  • Evaluating business processes for improvement
  • Proficiency in using AI tools

Nice-to-have

  • Strong interpersonal abilities
  • Organizational skills and attention to detail
  • Desire for continuous learning
  • Receptive to new ideas and embraces innovation
  • Understanding of ESG factors

Key Requirements

  • University degree or Diploma in a related field
  • Eligible for CPA or intermediate student
  • 1-2 years accounting experience
  • Basic knowledge of securities markets
  • Legally authorized to work in Canada

Work Rights

Legally authorized to work in Canada

Tailored Resume

Cover Letter