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Hybrid – Primary Remote, Ottawa, ON
CONTRIBUTING TO THE CMPA
The Finance department supports the CMPA’s mission and goals by safeguarding the Association’s assets through accurate and timely recording and stewardship of financial transactions. The Portfolio Accounting & Reporting team acts as the back office bridging the Association’s internal Investment department with the Finance department.
The CMPA manages a $6 billion portfolio deployed across traditional and alternative strategies including a significant allocation to private assets and hedge funds.
Reporting to the Manager, Portfolio Accounting & Reporting, the incumbent is responsible for the investment accounting functions relating to the public portfolio of assets which include publicly traded securities, public loans, hedge funds and derivative instruments. This involves preparing both valuation and payable/receivable ent...