Fund Accountant, Bimcor (422879)
Fund Accountant, Bimcor (422879)
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Job Description
Req Id:422879
At Bell our purpose is to advance how Canadians connect with each other and the world. We achieve this by providing consumers and businesses with the best network technologies in the world innovative digital solutions and seamless customer experiences. Its all developed and delivered by the members of #TeamBell and were always on the lookout for people with great skills and experiences.
We value diversity and provide a supportive inclusive community where all team members can succeed. And through our commitment to environmental social and governance initiatives you will feel good about the greater impact you will have making every day better for people as they connect work learn and play.
Join us. You belong at Bell.
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.
About Bimcor
Founded in 1983 Bimcor a wholly owned subsidiary of Bell Canada currently manages $30billion invested in a wide range of public and private financial assets mainly on behalf of pensionfunds of Bell Canada and its various subsidiaries and affiliates. It ranks as one of the largest privatesector pension fund managers in Canada.
About the Role
The Investment Accountant is responsible for ensuring Bimcors Investment Accounting recordsare accurate and in line with the Trustee. Investment transactions may include pooled funds privateplacements managed by Bimcor and its external managers alternative assets such as real estateprivate equity private infrastructure private credit absolute return strategies as well as derivativefinancial instruments such as futures options swaps repurchase agreements (repos) andcurrency hedges.
The incumbent provides support and assistance in preparing accurate and timely transactional andfinancial statements for our investment professionals and clients. These records serve as thefoundation for informed decision-making cash flow management performance benchmarking andcompliance with legal requirements.
Key Responsibilities
Specifically this responsibility includes but is not limited to:
- Maintain record and process capital calls and distributions for Alternative Investmentsas 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 pooledfunds Alternative Investments and derivative instruments.
- Liaise with the clients providing data answering any queries creating special reportsor resolving discrepancies.
- Prepare the year end audit files the annual financial statements and assist auditors byproviding necessary documentation and support throughout the audit process.
- Assist in designing reports or queries that will facilitate/automate various manualprocesses and suggest procedural improvements.
Critical Qualifications
- Bachelor of Commerce degree with an Accounting major.
- 5 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.
- Strong Computer skills: MS Office.
- Bloomberg and/or Eagle Investment Accounting knowledge is an asset.
- In the course of their duties this person will be required to interact with French & English speaking stakeholders across Canada
#EmployeeReferralProgram
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: 06/13/2025
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.
We value the experiences that have shaped who you are and we know the diversity of your talent will bring even greater strength to our team. At Bell everyone belongs and youll feel valued respected and supported as you grow and reach your full potential.
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.
Employment Type
Full Time
