Accounting Analyst - Fixed Term

AIMCo•Edmonton, AB

4d•Hybrid

About The Position

AIMCo's Real Estate Accounting team is seeking a proactive, detail-oriented Accounting Analyst to process and reconcile real estate investment transactions accurately and on time, while ensuring internal controls are in place. This role is a Fixed Term position ending June 30, 2027. AIMCo values diversity and offers an inclusive, modern workplace where well-being is prioritized and colleagues are enabled to do their best work. Team members are motivated by purpose and committed to creating long-term value for clients and their beneficiaries. AIMCo is one of Canada’s largest and most diversified institutional investment managers with more than CAN$194.7 billion of assets under management, investing globally on behalf of multiple pension, endowment, insurance and government funds in the Province of Alberta. AIMCo prioritizes results and outcomes through a flexible, hybrid approach to work.

Requirements

Undergraduate degree in Commerce, Accounting, or Finance is required.
3+ years of accounting or financial analysis experience.
Excellent Microsoft skills.
Excellent analytical, problem-solving, and organizational skills.
Effective communication and interpersonal skills.
Thrives in a fast-paced environment and can manage conflicting deadlines while maintaining exceptional attention to detail.
Ability to work independently and collaboratively as part of a team.

Nice To Haves

Progress toward a professional accounting designation is an asset.

Responsibilities

Record and process real estate investment transactions, including capital calls, distributions, income, and expenses, in SimCorp Dimension (SCD), eFront, Aladdin, and Yardi Voyager, ensuring compliance with internal controls.
Coordinate new investment setup in SCD, eFront, and Aladdin with internal and external parties, ensuring the required information is complete and accurate.
Update and validate quarterly market values for fund investments.
Perform daily and monthly cash reconciliations and investigate variances.
Prepare various reconciliations and reports.
Provide the necessary documentation for internal and external audits.
Provide vacation coverage for the Accounts Payable Analyst.