Financial Analyst II, Private Debt & Loan Operations

Alberta Investment Management Corporation (AIMCo); Edmonton; On-site; CAD 60,000 - 80,000; Full time

Job summary

Alberta Investment Management Corporation (AIMCo) seeks a Financial Analyst II to support a CAD $10B private investment portfolio across asset classes. You will assist in transaction processing, cash management, bank reconciliation, financial reporting and operational oversight, while contributing to automation initiatives to shift toward more value-added work.

Ideal candidates have 1+ years in accounting/finance, familiarity with investment asset classes, and strong Excel skills; CPA

Qualifications

• 1+ years of experience in accounting or finance.
• CPA designation is an asset.
• Solid understanding of investment asset classes is beneficial.
• Advanced Excel to build spreadsheets and analyze large datasets.
• Ability to collaborate with internal and external partners.

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 cash forecasts and manage portfolio liquidity requirements.
• Perform bank reconciliations and cash controls for accuracy.
• Conduct ad-hoc analysis and reporting for internal stakeholders.
• Drive process improvements and automation initiatives.

Skills

Excel proficiency

Data analysis

Multitasking

Team collaboration

Investment knowledge

Education

CPA designation (asset)

Tools

Aladdin

eFront

Job description

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?

Closing Date

November 3, 2026

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 escalation 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 toAIMCo’score values of excellence, transparency, humility, integrity and collaboration, and inspires the same in others.

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 our clients and their beneficiaries.