Financial Analyst II, Private Debt & Loan Operations

aimco; Calgary; On-site; CAD 65,000 - 95,000; Full time

Job summary

AIMCo in Calgary is seeking a Financial Analyst II to support a CAD 10B private investment portfolio across asset classes. You will contribute to transaction processing, cash management, bank reconciliation, financial reporting and operational oversight while advancing automation initiatives.

The role emphasizes continuous improvement and becoming a subject matter expert in private investment accounting and reporting within a fast-paced, high-stakes environment.

Qualifications

• 1+ years of experience in accounting or finance.
• Experience with financial reporting and reconciliation is a plus.
• CPA designation is an asset.
• Strong Excel skills and data manipulation abilities.

Responsibilities

• 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 and resolve data and transaction issues in systems such as Aladdin and eFront.
• Maintain and update cash forecasts and manage portfolio liquidity requirements.
• Perform bank reconciliations and cash controls for accuracy.
• Conduct ad-hoc analysis and reporting to support stakeholders.
• Collaborate with internal teams and external partners to drive process improvements and automation.

Skills

Advanced Excel

Data analysis

Financial reporting

Bank reconciliation

Process improvement

Education

Bachelor's degree in Finance/Accounting

CPA designation asset

Tools

Aladdin

eFront

Job description

CLOSING DATE:

November 3, 2026

Opportunity

Are 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 escape 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.

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.

At 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 the clients and their beneficiaries.