Financial Analyst II Consultant
Our client is seeking an experienced Financial Analyst II Consultant to join their team on a 9-month contract. The successful candidate will be responsible for reviewing daily transactions across the company's Private Investments, with a particular focus on the Private Debt & Loan Portfolio. This role requires strong analytical skills and attention to detail to ensure accurate financial oversight and reporting.
Your success will be defined by your ability to:

• Recording and processing private credit investment transactions including capital calls, distributions, income and expenses
• Partnering with investment management, Treasury and Security Operations teams to assist with the investment closing through documentation review, investment setup, transaction entries and settlements
• Reviewing financial reports from external parties and ensuring timely completion and accuracy of daily reconciliations for various high volume accounts including loan, accrued interest, unfunded commitment, and bank balance
• Reviewing quarterly reporting packages provided by external managers and updating the market value of fund investments
• Collaborating with the Valuations team regarding issues related to fund investment valuation
• Preparing financial statements for private entities on a quarterly and annual basis
• Responding to questions for internal and external parties
• Preparing various quarter-end reports

Your strengths include:

• An undergraduate degree in Commerce, Accounting or Finance is required
• 2+ years of accounting or financial analysis experience
• Working towards or completion of a CPA Designation
• Knowledge of generally accepted accounting practices and principles, including International Financial Reporting Standards (IFRS) or US GAAP

If you are interested in this role and meet the above criteria, please click the “Apply” button to send your resume directly to Ben Eckstrand.
Recruitment Partners Inc. is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta's best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity, customer satisfaction, and more.
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