Associate, External Funds Operations

As an Associate Investment Operations you will support the External Portfolio Management (EPM) Investment teams with transaction management asset servicing investment accounting reporting and valuations. You will also help oversee the day-to-day evaluation accounting and monitoring of relevant investment portfolios covering all asset classes and security types in Hedge Funds Co-Investments and Managed Account Platform (MAP).  This role requires a strong background in fund operations and investment accounting coupled with an ability to lead cross-functional projects.

Team Overview

Reporting to the Manager Fund Operations the Associate will partner closely with internal groups such as Investment Department Finance Legal and Business Management as well as with external service providers. The role is both strategic and hands-on requiring strong technical expertise sound judgment and people leadership capabilities.

Accountabilities:

• Demonstrate strong knowledge of the entire trade life cycle for Funds investment transactions (Hedge Funds Co-investments and Special Investment Vehicles).
• Review trade tickets and accounting entries. Ensure figures agree with transacted amounts completeness of supporting documentation and appropriate authorization is in place to facilitate investment closings.
• Prepare or review monthly NAV calculations for external hedge funds and analyze the PnL movements.
• Prepare or review management and incentive fee accrual calculations.
• Contribute to the processing of complex investments with the ability to understand impact on accounting reporting and performance.
• Assist in the preparation and review of financial statements note disclosuresand management reports to ensure accuracy and completeness as well as provide valuable insights and commentary.
• Partner with Investment Departments Finance Legal Tax Treasury and Investment Structure Management to assist in investment closings and settlement.
• Maintain an ongoing effective working relationship with Service providers Administrators Auditors and Board of Directors. Monitor the quality of the services provided and escalate or provide feedback as necessary.
• Build a reputation as a subject matter expert in the hedge funds domain for issues related to investment operations and accounting. 
• Continually strive for operational excellence. Seek ways to streamline processes create operational efficiencies and foster a culture of continuous improvement.
• Identify cross-functional gaps or risks and propose effective solutions along with appropriate governance and controls to mitigate the identified risks.
• Ensure process documentation is kept up to date for existing procedures.
• Assist or lead in various business projects and new initiatives 

Qualifications :

• Undergraduate degree or college diploma in related field.
• 5-7 years of relevant experience. 
• Professional designations such as CFA and CPA are considered an asset.
• Strong analytical financial and accounting skills will be necessary to perform this role.
• Strong interpersonal and organizational skills and a high degree of professionalism combined with the ability to readily adapt to rapidly changing investment business and technology environments.
• Advanced Excel skills and comfortable learning new systems.
• Solid prioritization and organizations skills with exceptional attention to detail 
• Self-motivated flexible and adaptable 
• Strong culture carrier 

Additional Information :

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At CPP Investments we are committed to diversity and equitable access to employment opportunities based on ability.

We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process. 

Our Commitment to Inclusion and Diversity:

In addition to being dedicated to building a workforce that reflects diverse talent we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials accessible meeting rooms etc.) please let us know and we will work with you to meet your needs.

Disclaimer:

CPP Investments does not accept resumes from employment placement agencies head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered.  CPP Investments will not pay any referral placement or other fee for the supply of such unsolicited resumes or information.

Remote Work :

No

Employment Type :

Full-time