Contract / Temp

Financial Reconciliation Analyst (Contract)

Posted by RECRUITMENT PARTNERS INC. • March 23, 2026

📍 Calgary, Alberta, Canada
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Description

Financial Reconciliation Analyst – Contract Remote

Our Calgary client is seeking an experienced remote Financial Reconciliation Analyst to join their team on a 4‑month contract. The ideal candidate will be heavily involved in daily transaction processing, maintaining various investment reconciliations, and supporting month-end and quarter-end reporting, operational procedures, and audit checklists.

Your success will be defined by your ability to:
  • Review external notices and record private investment transactions, including capital calls, distributions, loan rollovers, and interest capitalization.
  • Assist with investment closings by reviewing documentation, setting up investments, processing transaction entries, and coordinating settlements.
  • Update and maintain market values for private fund investments in the system for valuation purposes.
  • Perform daily cash reconciliations.
  • Process invoice payments and rec...
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