Financial Analyst II Consultant

Natural Factors; Calgary; On-site; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is looking for a skilled Financial Analyst II Consultant to join their team on a 9-month contract. This role focuses on reviewing daily transactions in Private Investments, particularly in the Private Debt & Loan Portfolio. The ideal candidate will possess strong analytical skills and meticulous attention to detail, ensuring accurate financial oversight and reporting. You will collaborate with various teams, prepare financial statements, and respond to inquiries, making a significant impact on the financial health of the organization. If you're ready to take on this exciting challenge, your expertise will be highly valued.

Qualifications

• 2+ years of accounting or financial analysis experience.
• Knowledge of IFRS or US GAAP accounting practices.

Responsibilities

• Record and process private credit investment transactions.
• Prepare financial statements for private entities quarterly and annually.

Skills

Analytical Skills

Attention to Detail

Financial Reporting

Transaction Processing

Education

Undergraduate Degree in Commerce

Undergraduate Degree in Accounting

Undergraduate Degree in Finance

CPA Designation

Job description

Financial Analyst II Consultant

Our client is seeking an experienced Financial Analyst II Consultant to join their team on a 9-month contract. The successful candidate will be responsible for reviewing daily transactions across the company's Private Investments, with a particular focus on the Private Debt & Loan Portfolio. This role requires strong analytical skills and attention to detail to ensure accurate financial oversight and reporting.

Your Success Will Be Defined By Your Ability To

1. Record and process private credit investment transactions including capital calls, distributions, income, and expenses.
2. Partner with investment management, Treasury, and Security Operations teams to assist with investment closing through documentation review, investment setup, transaction entries, and settlements.
3. Review financial reports from external parties and ensure timely and accurate completion of daily reconciliations for high-volume accounts including loans, accrued interest, unfunded commitments, and bank balances.
4. Review quarterly reporting packages provided by external managers and update the market value of fund investments.
5. Collaborate with the Valuations team on issues related to fund investment valuation.
6. Prepare financial statements for private entities on a quarterly and annual basis.
7. Respond to inquiries from internal and external parties.
8. Prepare various quarter-end reports.

Your Strengths Include:

1. An undergraduate degree in Commerce, Accounting, or Finance.
2. At least 2 years of accounting or financial analysis experience.
3. Working towards or holding a CPA Designation.
4. Knowledge of generally accepted accounting practices and principles, including IFRS or US GAAP.

If you meet the above criteria and are interested in this role, please click the “Apply” button to send your resume directly to Ben Eckstrand.

Recruitment Partners Inc. is an Alberta-based recruitment firm dedicated to building long-term relationships and securing top talent for Alberta’s employers. We pride ourselves on a collaborative, consultative approach, with a team of experienced consultants focused on the best fit for both clients and candidates. Our goal is to facilitate the best match to reduce turnover, increase engagement, productivity, and satisfaction.

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