About this role
Join the CMPA team in Ottawa as a Business and Financial Analyst in a hybrid capacity, enhancing your career in finance while managing critical public investment operations. Drive financial precision and strategic accounting practices. This full-time role involves reporting to the Manager, Portfolio Accounting & Reporting, focusing on investment accounting functions for public portfolios.
Responsibilities include preparing entries, monthly reconciliations, and conducting quarterly fee analyses. Candidates should excel in financial accuracy and have prior experience in a back-office investment environment. Key Responsibilities:
• Prepare entries for subscriptions and asset transfers
• Conduct monthly reconciliations of accounts
• Analyze cash flow forecasts for investment activities
• Update market values for hedge funds regularly
• Reconcile profit and loss accounts with precision Requirements:
• 4-6 years in finance or investments sector
• Completed CPA or CFA designation
• Strong understanding of investment-related accounting
• Familiarity with custody and reconciliation processes
• Proficiency in Excel and database applications Utilize your analytical skills and financial knowledge to contribute to CMPA’s mission.