Senior Analyst, Private Funds Operations

Canada Pension Plan Investment Board; Toronto; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

Join a leading global investment organization as a Senior Analyst in Private Funds Operations, where you will provide transactional and accounting support for private equity investments. This role requires strong analytical skills, excellent communication, and a desire to contribute to innovative solutions in a hybrid work environment.

Qualifications

• 3-5 years of relevant experience in finance, consulting, or private equity.
• Strong understanding of private equity funds.

Responsibilities

• Review trade tickets and accounting entries for accuracy.
• Prepare quarterly valuations and record adjustments accurately.
• Lead or assist in projects aligned with CPPIB 2025 vision.

Skills

Analytical

Communication

Time Management

Attention to Detail

Problem Solving

Education

Bachelor’s or Master’s in Finance

Professional designations like CPA, CFA, CBV

Tools

Excel

Job description

Senior Analyst, Private Funds Operations

• Full-time
• Function: Analyst

Make an impact at a global and dynamic investment organization

Join CPP Investments, one of the world’s most admired institutional investors, managing funds for the Canada Pension Plan (CPP). We invest across regions and asset classes to build a diversified portfolio, with assets projected to reach $3.6 trillion by 2050. Our headquarters are in Toronto, with offices worldwide.

We attract talented individuals from top institutions and offer stimulating work, responsibility, diverse colleagues, a hybrid work environment, and a culture rooted in integrity and high performance. If you value performance, collaboration, and integrity, consider a career with us.

We are recruiting a Senior Analyst, Private Funds Operations, reporting to the Manager, Private Funds Operations. The role involves providing transactional and accounting support for private equity investments. Ideal candidates are problem-solvers, solutions-oriented, comfortable with high volume and complex transactions, and possess strong interpersonal skills.

Job Responsibilities:

Trade Life Cycle Expertise

• Review trade tickets and accounting entries for accuracy, ensuring figures match transacted amounts and support from General Partners
• Review supporting documentation and authorizations for new deal closings
• Act as reviewer for periodic processes (daily, monthly, quarterly)
• Identify issues, assist in corrective actions, and escalate irregular activities
• Collaborate with Investment Departments, Structuring, Tax, and Treasury to resolve operational issues
• Liaise with investment partners, industry peers, audit, and service providers
• Prepare quarterly valuations and record adjustments accurately

Investment Accounting & Reporting

• Complete and ensure accuracy of reports and reconciliations related to portfolio holdings, P&L, and performance returns
• Prepare or review quarterly financial reports, disclosures, and management reports

Process Improvement

• Update process documentation
• Develop and enhance controls and monitoring procedures
• Lead or assist in projects aligned with our CPPIB 2025 vision
• Prioritize workload to meet deadlines
• Contribute to team culture and provide leadership to Analysts

Minimum Qualifications:

• Bachelor’s or Master’s in Finance, Commerce, or related field
• Professional designations like CPA, CFA, CBV are assets
• 3-5 years of relevant experience in finance, consulting, private equity, or related fields
• Strong understanding of private equity funds
• Excellent analytical, financial, and management accounting skills
• Strong communication skills
• Excellent time management and attention to detail
• Proficiency in Excel and learning new systems
• Desire to learn and contribute to innovative solutions

CPP Investments is committed to diversity and equitable employment opportunities. We thank all applicants; only selected candidates will be contacted.

Our Commitment to Inclusion and Diversity:

We foster an inclusive environment and accommodate needs during the recruitment process. Please inform us of any requirements.

Disclaimer:

We do not accept resumes from unapproved recruitment agencies. Resumes from unauthorized sources will be considered unsolicited and not reviewed.