Analyst, Investment Accounting
BCI Corporation is a leading provider of investment management services for British Columbia’s public sector. The Analyst will support daily net asset value validation and accounting for pooled funds and segregated investments while collaborating with various teams to resolve accounting issues and improve processes.
Responsibilities
- Complete daily net asset value (NAV) validation and accounting for pooled funds, and perform reconciliations for segregated investments in line with procedures and internal control requirements
- Work with vendors, internal teams, and departments to identify and resolve routine accounting issues related to investment structures
- Support year-end activities, including pooled fund distributions, tax calculations, financial statements, and regulatory reporting
- Assist with asset class valuation activities and the preparation of working papers for audit and tax purposes
- Support Associate and Senior Analysts in investigating and resolving accounting matters as required
- Build and maintain an understanding of BCI’s clients, asset classes, investment structures, and end-to-end finance processes
- Transform complex datasets from BCI’s Enterprise Data Platform into accurate, reliable reports and insights
- Contribute to the development, maintenance, and continuous improvement of finance processes and solutions aligned to client and asset class needs
- Identify opportunities to streamline processes through automation and the thoughtful use of AI
- Ensure reporting and processes align with audit, internal control, and risk management frameworks
Skills
- University degree or Diploma in a related field
- Eligible for a professional accounting designation (CPA) or an intermediate student in a professional accounting program or equivalent
- 1-2 years accounting experience
- A basic knowledge of the securities markets and investment accounting
- Excellent interpersonal abilities, organizational skills, and attention to detail
- Ability to plan assigned workload to meet strict deadlines
- Advanced level Excel and Power Query skills and current experience with an industry standard accounting platform
- Experience evaluating current business processes and systems for improvement, automation and efficiency
- Strong work ethic, desire for continuous learning, receptive to new ideas and embraces innovation
- Proficiency in using AI tools and software for content creation, analysis, and distribution is a strong asset
Benefits
- Performance-based incentive plan
- Comprehensive health & dental benefits
- Defined benefit pension plan
- Paid time off
Company Overview