Analyst, Investment Accounting

Reporting to the Manager, Investment Accounting, the Analyst supports timely and accurate accounting for pooled funds and segregated investments held by BCI clients. The role applies sound judgment, accounting standards, and internal controls while working collaboratively to resolve issues and support stakeholders. • 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