Excel in financial accuracy with Plannera as a Valuation Accountant, based in Regina, Saskatchewan. This role focuses on investment valuation, reconciliations, and cash flow management in a fast-paced environment.
As a Valuation Accountant, you will report directly to the Director of Investment Operations at Plannera. You'll be pivotal in managing investment data, ensuring accuracy in financial systems, and supporting compliance activities. This position requires a strong technical background, attention to detail, and effective communication skills to oversee complex financial processes.
Key Responsibilities:
• Lead investment data reconciliations with custodians and consultants
• Manage end-to-end investment cash flows and capital calls
• Oversee private markets investment lifecycle
• Calculate and ensure timely distributions and accruals
• Investigate NAV discrepancies through thorough analysis
Requirements:
• Minimum 1 year experience in financial services...