Analyst, Investment Accounting Full-time Job

As an Analyst, you’ll support daily net asset value (NAV) validation and accounting for BCI’s pooled funds and segregated investments. As markets and structures evolve, so does the accounting that supports them. 

This role is ideal for someone who wants to understand the why behind institutional investment accounting and sees automation and AI as tools to improve how work gets done. You’ll apply sound judgment, build strong relationships across the organization, and expand your scope over time. 

WHO YOU WILL WORK WITH  

The Finance department is part of BCI Operations and supports investment and corporate accounting, valuations, financial statements, and financial reporting to our clients. The team also leads budgeting, tax, procurement, finance operations, and investment performance and analytics. 

Investment Accounting is responsible for daily net asset value validation across BCI’s investment structures, reconciliation to third parties, and maintaining strong internal controls. The team also supports valuation, financial statements, audits, and tax reporting across asset classes. 

WHAT YOU BRING  

• University degree or Diploma in a related field 

• Eligible for a professional accounting designation (CPA) or an intermediate student in a professional accounting program or equivalent 

• 1-2 years accounting experience 

• A basic knowledge of the securities markets and investment accounting 

• Excellent interpersonal abilities, organizational skills, and attention to detail 

• Ability to plan assigned workload to meet strict deadlines 

• Advanced level Excel and Power Query skills and current experience with an industry standard accounting platform 

• Experience evaluating current business processes and systems for improvement, automation and efficiency. 

• Strong work ethic, desire for continuous learning, receptive to new ideas and embraces innovation 

• Proficiency in using AI tools and software for content creation, analysis, and distribution is a strong asset 

WHAT YOU WILL DO  

Reporting to the Manager, Investment Accounting, the Analyst supports timely and accurate accounting for pooled funds and segregated investments held by BCI clients. The role applies sound judgment, accounting standards, and internal controls while working collaboratively to resolve issues and support stakeholders. 

• Complete daily net asset value (NAV) validation and accounting for pooled funds, and perform reconciliations for segregated investments in line with procedures and internal control requirements 

• Work with vendors, internal teams, and departments to identify and resolve routine accounting issues related to investment structures 

• Support year-end activities, including pooled fund distributions, tax calculations, financial statements, and regulatory reporting 

• Assist with asset class valuation activities and the preparation of working papers for audit and tax purposes 

• Support Associate and Senior Analysts in investigating and resolving accounting matters as required 

• Build and maintain an understanding of BCI’s clients, asset classes, investment structures, and end-to-end finance processes 

• Transform complex datasets from BCI’s Enterprise Data Platform into accurate, reliable reports and insights  

• Contribute to the development, maintenance, and continuous improvement of finance processes and solutions aligned to client and asset class needs 

• Identify opportunities to streamline processes through automation and the thoughtful use of AI 

• Ensure reporting and processes align with audit, internal control, and risk management frameworks 

WHERE YOU WILL WORK  

This role will be based in our office in downtown Victoria, BC. Relocation support is available if needed. BCI is an in-person, collaborative organization with the flexibility to work remotely up to one day per week.