Found Description
Join Invico Capital Corporation as a Fund Operations Analyst, handling finance operations while working within a leading investment firm in Calgary, Alberta. Apply your skills in a collaborative and innovative environment.
As a critical member of the fund operations team at Invico, the Fund Operations Analyst will be expected to demonstrate a solid foundation in accounting and finance. The position requires adaptability to varied tasks, along with the ability to manage multiple projects efficiently. Candidates will benefit from exposure to significant financial operations and gain insights into private equity and debt solutions.
Key Responsibilities:
• Analyze and reconcile fund closing data accurately
• Calculate distributions and redemptions according to agreements
• Collaborate with trust companies on variances and reconciliations
• Ensure data integrity and document completeness
• Assist in financial audits and due diligence tasks
Requirements:
• Degree i...
As a critical member of the fund operations team at Invico, the Fund Operations Analyst will be expected to demonstrate a solid foundation in accounting and finance. The position requires adaptability to varied tasks, along with the ability to manage multiple projects efficiently. Candidates will benefit from exposure to significant financial operations and gain insights into private equity and debt solutions.
Key Responsibilities:
• Analyze and reconcile fund closing data accurately
• Calculate distributions and redemptions according to agreements
• Collaborate with trust companies on variances and reconciliations
• Ensure data integrity and document completeness
• Assist in financial audits and due diligence tasks
Requirements:
• Degree i...
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