Analyst, Private & Alternative Asset Operations (12-month contract)
- Toronto, ON, Canada
Full-time
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Job details
- Job type
- Full-time
- Apply by
- Experience
- 1 to 3 years of relevant work experience.
- Posting language
- English
- Posted
Original job description
Joining CPP Investments means joining one of the world’s most admired and respected institutional investors to drive a single mandate: to deliver strong, sustainable returns for generations of Canadians.
With a long-term horizon and global reach, we deploy capital at scale across public and private markets. Our size, stability, and disciplined investment philosophy allow us to pursue complex opportunities and build enduring partnerships worldwide.
For our people, this means meaningful work with tangible impact, real opportunity, and collaboration with exceptional colleagues who value partnership and performance. Here, you’ll contribute to outcomes that matter alongside team members committed to excellence and shared success.
The Role
The Real Assets and Private Investment Operations team supports CPP Investments’ global private markets strategy, partnering with investment professionals across Private Equity, Infrastructure, Sustainable Energies, and other private asset classes. The team supports the execution, servicing, accounting, and reporting of complex investment transactions through strong governance, controls, operational excellence, and process innovation.
You will work in a collaborative environment with exposure to private markets, building relationships with internal investment teams and external asset managers while contributing to the continuous improvement of the operational platform.
The Team
Accountabilities
- Input trade tickets and accounting entries accurately, ensuring transacted amounts, supporting documentation, and required authorizations are complete to facilitate investment closings.
- Support the processing of complex transactions and assess implications for accounting, reporting, and performance.
- Complete reports and reconciliations related to portfolio holdings and P&L, identifying issues, supporting corrective action, and escalating irregular activity or concerns.
- Support the quarterly valuation review process and ensure valuation adjustments are accurately recorded.
- Maintain complete and current agreements, related documentation, and process documentation, while monitoring ongoing reporting requirements and resolving discrepancies.
- Build effective working relationships with internal investment teams and external asset managers to support issue resolution, financial controls, and reporting requirements.
- Contribute to operational excellence by identifying opportunities to streamline processes and create efficiencies while effectively prioritizing work to meet deadlines.
- Undergraduate degree in Finance, Commerce, Economics, or a related discipline, with an interest in pursuing a professional designation such as CFA or CPA.
- 1 to 3 years of relevant work experience.
- Strong analytical, financial, and management accounting skills, with exceptional attention to detail.
- Advanced Excel skills, comfort learning new systems, and the ability to leverage AI tools to streamline workflows and improve operational efficiency.
- Strong interpersonal, organizational, written, and verbal communication skills, with a high degree of professionalism.
- Ability to work collaboratively in a high-performing environment, adapt to evolving priorities, and effectively prioritize work.
- Self-motivated, flexible, and adaptable, demonstrating CPP Investments’ Guiding Principles of integrity, partnership, and high performance.
We provide colleagues with cutting-edge AI tools, dedicated learning time, and practical support to help them deliver with greater impact.
Inclusion & Accessibility
CPP Investments is committed to equitable access to employment and building a workforce that reflects diverse talent and perspectives. If you require accommodation at any stage of the recruitment process, please let us know and we will work with you to meet your needs.
Attention: Protect Yourself from Fraud
CPP Investments is committed to a secure and transparent recruitment process. We will never ask candidates for payment or financial information at any stage of hiring. All legitimate opportunities are posted on our careers page, and communications will come from our applicant tracking system, Workday.
CPP Investments may use AI tools to help screen and assess applicants by analyzing resumes and applications for relevant skills and experience. These tools support, but do not replace, human decision-making.
More about this job
Responsibilities
Process trade tickets, accounting entries, complex transactions, reconciliations, portfolio reports, and valuation adjustments, ensuring accurate records and strong financial controls. Maintain agreements and process documentation, work with investment teams and external asset managers to resolve issues, and identify opportunities to improve operational efficiency.
Requirements
A bachelor’s degree in Finance, Commerce, Economics, or a related discipline and 1–3 years of relevant experience are required; interest in pursuing a CFA or CPA designation is noted. Candidates should bring strong analytical and accounting skills, advanced Excel ability, attention to detail, effective communication and organizational skills, and adaptability in a collaborative environment.
Skills
- Financial Accounting
- Management Accounting
- Financial Analysis
- Advanced Excel
- Trade Processing
- Reconciliations
- Portfolio Reporting
- Valuation Review
- Financial Controls
- Process Improvement
- Attention To Detail
- Prioritization
- Written Communication
- Verbal Communication
- AI Tools
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Data & Analytics
Keywords
- Private Markets
- Private Equity
- Infrastructure
- Sustainable Energies
- Alternative Assets
- Investment Operations
- Trade Tickets
- Accounting Entries
- Investment Closings
- Transaction Processing
- Portfolio Holdings
- Profit And Loss
- Reconciliations
- Quarterly Valuation Review
- Valuation Adjustments
- Financial Controls
- Financial Reporting
- Management Accounting
- Advanced Excel
- Artificial Intelligence Tools
- Process Documentation
- Operational Excellence
- Process Improvement
- CFA
- CPA
- Asset Managers