Location
calgary, ab, Canada
Posted
July 20, 2026
Job Description
Become a Fund Operations Analyst with Invico Capital Corporation in Calgary, Alberta, applying your accounting and finance skills in an award-winning investment firm known for its innovative approach. Drive operational efficiency with your expertise.
The firm is looking for a Fund Operations Analyst to support its dynamic fund operations team. A successful candidate will possess relevant financial experience and a demonstrated ability to manage responsibilities flexibly. This role offers a chance to engage in detailed financial reconciliations and project-based tasks, providing potential for professional growth.
Key Responsibilities:
• Post, analyze, and reconcile fund closing data
• Calculate distributions and redemptions accurately
• Reconcile internal books with trust company data
• Ensure data correctness and support documentation
• Participate in auditing and tax reporting processes
Requirements:
• Bachelor's degree in accounting or finance
• Minimum ...
The firm is looking for a Fund Operations Analyst to support its dynamic fund operations team. A successful candidate will possess relevant financial experience and a demonstrated ability to manage responsibilities flexibly. This role offers a chance to engage in detailed financial reconciliations and project-based tasks, providing potential for professional growth.
Key Responsibilities:
• Post, analyze, and reconcile fund closing data
• Calculate distributions and redemptions accurately
• Reconcile internal books with trust company data
• Ensure data correctness and support documentation
• Participate in auditing and tax reporting processes
Requirements:
• Bachelor's degree in accounting or finance
• Minimum ...