Fund Operations Analyst at Invico Capital

Become an integral part of Invico Capital Corporation as a Fund Operations Analyst based in Calgary, Alberta. Leverage your accounting and finance expertise in an innovative investment firm dedicated to exceptional private capital solutions.

Invico Capital Corporation is seeking a Fund Operations Analyst who will play a vital role within the fund operations team. The successful candidate will possess a strong background in accounting or finance, with a focus on adaptable problem-solving skills. As this role involves unique tasks, flexibility and a willingness to learn new responsibilities are essential for long-term success.

Key Responsibilities:

• Analyze, reconcile, and post fund closing data

• Calculate distributions and redemptions as per agreements

• Reconcile with trust companies and internal accounting books

• Maintain data completeness and supporting documents

• Support financial audits, tax slips, and due diligence

Requirements:

• University degree in accounting or finance

• 3+ years in the finance industry, especially in back-office roles

• Advanced proficiency in MS Excel

• Strong organizational and prioritization skills

• Excellent communication and critical thinking abilities

Utilize your financial acumen and grow with Invico Capital in this dynamic role.
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