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Financial Analyst II, Private Debt & Loan Operations

AIMCo / Financial Services
Calgary, Alberta, Canada1 MoreHybridFull Time
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AI Summary

The Financial Analyst II will manage transaction processing, cash management, and financial reporting for a CAD $10B private investment portfolio. They will also support investment closings, perform bank reconciliations, and contribute to process automation initiatives.

Candidates should have 1-3+ years of experience in accounting or finance and proficiency in Microsoft Excel. Working towards a Certified Professional Accountant (CPA) designation is considered an asset.

Job Details
Job Type: FULL TIME
Visa Sponsorship: No
Education: professional certificate
Work Arrangement: Hybrid
Experience Level: 2 - 5 years
Hours: 40 hrs/week
Language: English
Benefits
Inclusive workplaceWell-being prioritization
Key Skills
Financial analysisPrivate debtLoan operationsTransaction processingCash managementBank reconciliationFinancial reportingInvestment accountingMicrosoft ExcelData analysisPortfolio liquidity managementCash forecastingAladdineFrontDocumentation reviewStakeholder management
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CLOSING DATE:

November 3, 2026

Opportunity

Are you a detail-oriented professional who thrives in a fast-paced, performance-driven environment? Do you enjoy managing complex transactions while balancing multiple priorities across diverse portfolios?

We are seeking a Financial Analyst II to join our Private Debt & Loan Operations team. In this role, you will support a CAD $10B private investment portfolio spanning asset classes.

You will play a critical role in transaction processing, cash management, bank reconciliation, financial reporting and operational oversight, while contributing to continuous improvement initiatives and automation efforts that enable a shift toward more strategic, value-added work.

** This role will close at 11:59 pm MST on November 2, 2026**

Key Responsibilities Include:

  • Process capital calls, distributions, invoices, and related transactions accurately and within deadlines.
  • Support investment closings, including documentation review, investment setup, transaction recording, and settlement execution.
  • Investigate, resolve, or escalate data and transaction issues within systems such as Aladdin and eFront.
  • Maintain and update cash forecasts and actively manage portfolio liquidity requirements.
  • Perform bank reconciliations and cash controls to ensure accuracy and completeness.
  • Conduct ad-hoc analysis and reporting to support internal stakeholders and decision-making.
  • Collaborate with internal teams and external partners to drive process improvements and automation initiatives.

Success:

In 12 months, success will be based on the candidate’s ability to independently carry out tasks and assignments and well as solving problems related to private investment accounting, reconciliation and reporting. The Financial Analyst will be the subject matter expert for private investment transactions.


Our Ideal Candidate:

  • 1+ years of experience in accounting or finance field and working towards completion of a Certified Professional Accountant (CPA) designation is an asset.
  • Candidates with 3+ years’ experience in a professional setting.
  • Solid understanding of investment asset classes would be beneficial.
  • Intermediate to advanced proficiency using Microsoft Excel functions to build spreadsheets and manipulate/analyze large datasets.
  • Ability to foster effective working relationships internally and externally.
  • Detailed oriented and exceptional at managing multiple priorities and adaptive to evolving work demands.
  • Demonstrates a strong commitment to AIMCo’s core values of excellence, transparency, humility, integrity and collaboration, and inspires the same in others.

Next Steps

We are excited to meet you. Please submit your resume or CV to be considered for this opportunity. Applications are being reviewed on a rolling basis and we will be in touch with any questions.

Final candidates will be asked to undergo a security screening, which includes a credit bureau and a criminal record investigation, the results of which must be acceptable to AIMCo.

ALERT - Be on the lookout for AIMCo career opportunities advertised through third parties that request an application fee or too much information. To verify, all opportunities are posted on aimco.ca/jobs
 

At AIMCo, we draw upon the differences in who we are, where we come from and the way we think to deliver results for the Albertans who rely on us. We offer an inclusive, modern workplace where well-being is prioritized, and colleagues are enabled to do their best work. Our team members are motivated by our purpose and committed to creating long-term value for our clients and their beneficiaries.

About Alberta Investment Management Corporation (AIMCo)

Alberta Investment Management Corporation (AIMCo) is a Crown corporation managing over $160 billion in diversified global investments for Alberta's pension, endowment, insurance, and government funds.

Financial Services
822 employees
Edmonton, Alberta
Most staff in CAN
Employee ratings
From Glassdoor · 237 reviews · View profile
Compensation & benefits3.9
Work–life balance3.8
Diversity & inclusion3.7
Culture & values3.5
Career opportunities3.1
Senior management2.9
41%
would recommend to a friend
26%
positive business outlook
Categories
Management ConsultingFinancial ServicesVenture Capital
Specialties
Investment Fund ManagementPension FundsEndowment FundsGovernment FundsInstitutional Investorand Investment Management