Imcoinvest

Associate, Private Markets Operations

Toronto - 16 York St

Sponsorship not specified$70k-$100kDetected 8 days ago

AccountingValuationCommunicationCollaborationProblem SolvingIFRSCFA

About the role

This job posting is for an existing vacancy.
Only those selected for an interview will be contacted.
Our hybrid work model prioritizes an office-first approach, encouraging employees to make the most of our collaborative workspace at 16 York Street, Suite 2400, Toronto, ON M5J 0E6.

IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career.
If you are ready to deliver best-in-class service and join a collaborative, motivated and fun team of professionals, IMCO offers the opportunity to do impactful work and broaden your expertise.
If you're looking to use your expertise to drive strategic outcomes, we'd love to hear from you.

A university degree in Accounting, Business, Finance or a related discipline is required.
Strong written communication skills with the ability to explain complex issues in a clear and compelling manner and present information to internal stakeholders.
Strong interpersonal skills with the ability to interact with colleagues at all levels and cultivate key partnerships to work collaboratively with internal and external stakeholders as well as third-party administrators.
Experience with system implementation an asset.

3+ years of experience in investment management, with direct experience working in Investment Finance or Investment Operations.
Experience in the asset management industry is preferred.
Knowledge of Private Market Investments and Private Market Valuations (Private Equity and Global Credit) is preferred.

Located in downtown Toronto, our vision is to be the partner of choice for Ontario's public sector funds and to build a high-performing, value-driven asset management firm.

Facilitate investment closings by ensuring completeness of all necessary documentation and appropriate authorizations are in place.
Support the day-to-day operations of Private Equity & Global Credit portfolios, including assisting with securities set up, trade processing, settlements, ongoing asset servicing and investment accounting.
Reconcile investment level financial statements and information to internal accounting records.
Review valuation reports and models to ensure that appropriate valuations are recognized/recorded and liaise with external vendors to satisfy queries/issues.
Participate in the Global Credit solution implementation including data migration and testing/validation.
Prepare routine and ad-hoc requests made by internal/external stakeholders.
Prepare financial statement note support and reporting schedules for year-end purposes.
Partner with various stakeholders (e.g. Performance, Data, Front Office, etc.,) to ensure quality reporting is produced on a timely basis.
Liaise with external clients to meet information and reporting requirements.
Assist other Private Operation teams as needed.
Other duties as assigned.
Our culture is built on collaboration and passion, with a shared commitment to delivering lasting value to the clients we serve.

This listing is sourced directly from Imcoinvest's careers page and normalized into a canonical job model.