Investment Accountant, Bimcor

Short Description

Founded in 1983, Bimcor, a wholly owned subsidiary of Bell Canada, manages roughly $30 billion of public and private financial assets, mainly for Bell Canada’s pension funds and affiliates. The Investment Accountant ensures accurate investment accounting records for pooled funds, alternative investments, and derivatives, supporting decision‑making, cash flow, performance benchmarking, and regulatory compliance.

Key Responsibilities

• Maintain, record and process capital calls and distributions for alternative investments, and perform valuations.
• Reconcile positions with the trustee and resolve discrepancies.
• Prepare monthly reports and analyze/ explain variances for pooled funds, alternative investments, and derivatives.
• Liaise with clients—providing data, answering queries, creating special reports, resolving discrepancies.
• Prepare year‑end audit files, annual financial stat...