Bimcor Investment Accountant in Montreal

Elevate your career with Bimcor as an Investment Accountant, based in Montreal, Quebec. Take on critical accounting responsibilities for a diverse investment portfolio, ensuring accuracy and compliance in a hybrid work environment.

At Bimcor, a trusted subsidiary of Bell Canada, this position is pivotal in managing approximately $30 billion in assets for pension funds. As an Investment Accountant, you will maintain accurate investment records, reconcile discrepancies with trustees, and generate insightful reports. The role involves handling various financial instruments while ensuring compliance and supporting investment professionals in their decision-making.

Key Responsibilities:
• Maintain capital calls and distributions for alternative investments
• Reconcile investment positions with the trustee
• Analyze variances in monthly financial reports
• Provide clients with accurate reports and queries
• Prepare year-end financial st...