Investment Accountant, Bimcor
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Job Summary
Req Id:430352
Connection is everything. It drives us to innovate explore and stay close to what matters to us most. At Bell were building a more connected future through world-class networks AI-powered solutions and digital experiences that elevate how people live work and play every day.
We believe in empowering people. Thats why we equip our teams with cutting-edge technology AI tools and a collaborative environment that supports creativity and growth. Want to be part of a diverse team where your work makes a real impact If youre inspired by innovation that advances how people connect and transforms whats possible you belong on #TeamBell.
Be part of the team that drives the achievement of our strategic objectives. Youll work collaboratively with a team of professionals managing the performance and risk profile of Bell balancing the needs of customers investors and team members with long-term business success.
Founded in 1983 Bimcor a wholly owned subsidiary of Bell Canada currently manages $30 billion invested in a wide range of public and private financial assets mainly on behalf of pension funds of Bell Canada and its various subsidiaries and affiliates. It ranks as one of the largest private sector pension fund managers in Canada. The Investment Accountant is responsible for ensuring Bimcors Investment Accounting records are accurate and in line with the Trustee. Investment transactions may include pooled funds private placements managed by Bimcor and its external managers alternative assets such as real estate private equity private infrastructure private credit absolute return strategies as well as derivative financial instruments such as futures options swaps repurchase agreements (repos) and currency hedges. The incumbent provides support and assistance in preparing accurate and timely transactional and financial statements for our investment professionals and clients. These records serve as the foundation for informed decision-making cash flow management performance benchmarking and compliance with legal requirements.
Specifically this responsibility includes but is not limited to:
- Maintain record and process capital calls and distributions for Alternative Investments as well as being responsible for the valuation of these Alternative Investments.
- Reconcile positions with the Trustee and resolve any discrepancies.
- Prepare monthly reports; analyze and explain any variances particularly for pooled funds Alternative Investments and derivative instruments.
- Liaise with the clients providing data answering any queries creating special reports or resolving discrepancies.
- Prepare the year end audit files the annual financial statements and assist auditors by providing necessary documentation and support throughout the audit process.
- Assist in designing reports or queries that will facilitate/automate various manual processes and suggest procedural improvements.
- Bachelor of Commerce degree with an Accounting major.
- 3 years of investment/portfolio accounting.
- Pension fund investments and/or Finance experience is preferred.
- Canadian Securities Course (CSC) is preferred.
- Derivatives Fundamentals Course (DFC) is preferred.
- Mature proactive and autonomous team player.
- Excellent analytical and organization abilities with superior attention to detail.
- Excellent communication and interpersonal skills.
- Fluently Bilingual.
- Strong Computer skills: MS Office.
- Bloomberg and/or Eagle Investment Accounting knowledge is an asset
Adequate knowledge of French is required for positions in Quebec.
Additional Information:
Position Type: Management
Job Status:Regular - Full Time
Job Location: Canada : Quebec : Montreal
Work Arrangement: Hybrid
Application Deadline: 06/10/2026
For work arrangements that are Hybrid successful candidates must be based in Canada and report to a set Bell office for a minimum of 3 days a week. Recognizing the importance of work-life balance Bell offers flexibility in work hours based on the business needs.
Please apply directly online to be considered for this role. Applications through email will not be accepted.
We know that caring for our team members is at the heart of a healthy positive and thriving workplace. As part of our team youll enjoy a comprehensive compensation package that includes a competitive salary and a wide range of benefits to support the well-being of you and your family. As soon as you join us youll be eligible for medical dental vision and mental health benefits that you can tailor to your specific needs. Plus as a Bell team member youll enjoy a 35% discount on our services and access exclusive offers from our partners.
At Bell we are proud of our focus on fostering an inclusive and accessible workplace where all team members feel valued respected supported and that they belong.
Bell is committed to clarity in our hiring process. All roles posted are opportunities were actively recruiting for unless stated otherwise. We also want to make sure that everyone has an equal opportunity to join our team. We encourage individuals who may require accommodations during the hiring process to let us know. For a confidential inquiry email your recruiter or to make arrangements. If you have questions or feedback regarding accessibility at Bell we invite you to complete the Accessibility feedback form or visit our Accessibility page for other ways to contact us.
Artificial intelligence may be used to assess parts of your application. Please review our privacy policy (see Phenom for details) to learn more about how we collect use and disclose your personal information.
Created: CanadaQC Montreal
Bellone of Canadas Top 100 Employers.
About Company
Canada’s largest communications company, BCE leads the industry in providing advanced broadband communications networks and services to consumers and business customers across the country.
