Financial Analyst II, Private Debt & Loan Operations

Alberta Investment Management Corporation (AIMCo); Calgary; On-site; CAD 65,000 - 90,000; Full time

Job summary

Alberta Investment Management Corporation (AIMCo) is seeking a Financial Analyst II to support its CAD $10B private debt portfolio. You will manage transactions, cash forecasting, bank reconciliations and reporting, while contributing to automation and continuous improvement initiatives.

The role emphasizes accuracy, speed, and collaboration with internal and external partners. The ideal candidate has 1+ years in accounting/finance, familiarity with private investment accounting, and strong

Qualifications

• 1+ years of accounting or finance experience.
• CPA designation is an asset.
• Strong Excel skills and data handling abilities.

Responsibilities

• Process capital calls, distributions, invoices and related transactions accurately and within deadlines.
• Support investment closings, including documentation review, investment setup, and settlement execution.
• Investigate, resolve, or escalate data and transaction issues across systems (Aladdin, eFront).
• Maintain and update cash forecasts and manage portfolio liquidity.

Skills

Attention to detail

Financial analysis

Spreadsheet proficiency

Education

CPA designation (asset)

Tools

Excel

Aladdin

eFront

Job description

CLOSING DATE:November 3, 2026OpportunityAre you a detail-oriented professional who thrives in a fast-paced, performance-driven environment? Do you enjoy managing complex transactions while balancing multiple priorities across diverse portfolios?We are seeking a Financial Analyst II to join our Private Debt & Loan Operations team. In this role, you will support a CAD $10B private investment portfolio spanning asset classes.You will play a critical role in transaction processing, cash management, bank reconciliation, financial reporting and operational oversight, while contributing to continuous improvement initiatives and automation efforts that enable a shift toward more strategic, value-added work.** This role will close at 11:59 pm MST on November 2, 2026**Key Responsibilities Include:Process capital calls, distributions, invoices, and related transactions accurately and within deadlines.Support investment closings, including documentation review, investment setup, transaction recording, and settlement execution.Investigate, resolve, or escalate data and transaction issues within systems such as Aladdin and eFront.Maintain and update cash forecasts and actively manage portfolio liquidity requirements.Perform bank reconciliations and cash controls to ensure accuracy and completeness.Conduct ad-hoc analysis and reporting to support internal stakeholders and decision-making.Collaborate with internal teams and external partners to drive process improvements and automation initiatives.Success:In 12 months, success will be based on the candidate’s ability to independently carry out tasks and assignments and well as solving problems related to private investment accounting, reconciliation and reporting. The Financial Analyst will be the subject matter expert for private investment transactions.Our Ideal Candidate:1+ years of experience in accounting or finance field and working towards completion of a Certified Professional Accountant (CPA) designation is an asset.Candidates with 3+ years’ experience in a professional setting.Solid understanding of investment asset classes would be beneficial.Intermediate to advanced proficiency using Microsoft Excel functions to build spreadsheets and manipulate/analyze large datasets.Ability to foster effective working relationships internally and externally.Detailed oriented and exceptional at managing multiple priorities and adaptive to evolving work demands.Demonstrates a strong commitment to AIMCo’s core values of excellence, transparency, humility, integrity and collaboration, and inspires the same in others.Next StepsWe are excited to meet you. Please submit your resume or CV to be considered for this opportunity. Applications are being reviewed on a rolling basis and we will be in touch with any questions.Final candidates will be asked to undergo a security screening, which includes a credit bureau and a criminal record investigation, the results of which must be acceptable to AIMCo.ALERT - Be on the lookout for AIMCo career opportunities advertised through third parties that request an application fee or too much information. To verify, all opportunities are posted on aimco.ca/jobsAt AIMCo, we draw upon the differences in who we are, where we come from and the way we think to deliver results for the Albertans who rely on us. We offer an inclusive, modern workplace where well-being is prioritized, and colleagues are enabled to do their best work. Our team members are motivated by our purpose and committed to creating long-term value for our clients and their beneficiaries.