• Compiling external investment costs for AIMCo financial statements

• Collaborate with internal counterparties to ensure quarterly investment management fees are accrued and reported materially correct

• Preparing quarterly controller's reports for clients

• Preparing variance analysis for external investment costs on a quarterly basis

• Assessing the reasonability of prime loan fees on a monthly basis

• Working with Front Office to ensure accurate calculation of quarterly management fees for external fund managers

• Perform various reconciliations on a monthly basis

• Assist in annual financial statement audit process

Success:  

Success will be demonstrated by knowledge of pool structure as well as clients’ asset mix. 

Our Ideal Candidate:

• Business, Accounting or related Degree or Diploma is preferred.

• Professional designation such as CPA or CFA is required.

• 5+ years in a related accounting or investment field is required.

• Experience with Simcorp Dimensions is an asset.

• Strong attention to detail.

• A quick learner who is goal and results oriented.

• Strong organizational and time management skills.

• Strong computer skills, including Microsoft Office.

• Ability to adapt to changing circumstances and priorities.

• Excellent written and verbal communication skills.

• Experience with Power BI is an asset.

• Demonstrates a strong commitment to AIMCo’s core values of excellence, transparency, humility, integrity and collaboration, and inspires the same in others

NOTE: This role will close at 11:59MST June 17, 2026