Offre d’emploi

Valuation Accountant

$30.94-38.76 hourly - SGEU.8.FAT

About Us

Join the Plannera Team: A Career with Purpose. A Future with Possibilities.

Join our team of passionate pension and benefits professionals dedicated to helping members build a secure financial future! Plannera Pensions & Benefits (Plannera), formerly known as the Public Employees’ Benefits Agency, is on the lookout for talented individuals to become part of our dynamic team of over 150 employees. Headquartered in Regina, Saskatchewan, Plannera oversees over $16 billion in assets across 11 pension plans and 23 benefits programs in the province. As a not-for-profit corporation, we take pride in administering two of Canada's top 100 pension plans—the Public Employees Pension Plan (PEPP), the country’s largest defined contribution plan, and the Municipal Employees' Pension Plan (MEPP). We serve over 900 employers and 100,000 plan members, everyone from small-town firefighters to crown corporation executives.

The Opportunity

Reporting to the Director, Investment Operations, the successful candidate will be pivotal in ensuring the accuracy and completeness of the Net Asset Value (NAV) calculations for PEPP.

Key responsibilities include:

• Leading reconciliations of investment data with the Plan custodian, consultant, and investment managers.
• Cash flow management which may include accounting for private markets cash calls, initiating fx transactions, liquidity monitoring, payment of investment related fees and monitoring cash flow projections.
• Managing the operations and accounting of private markets capital calls, distributions, carried interest, fees and reporting through tracking, estimating, setup, confirmation, wiring and posting of transactions and investment data.
• Calculating pooled fund distributions and ensuring timely accruals to accurately record transactions impacting plan investments.
• Providing oversight and guidance on the initial setup of new products and portfolios with the Plan custodian, ensuring accuracy in pricing, currencies, data feeds, fees, reporting, and performance analytics.
• Completing necessary global documentation to meet foreign market opening requirements prior to active trading.
• Participation in audit and compliance activities through document preparation, supporting auditors during audits, and implementing audit recommendations.
• Reviewing the work of team members, offering guidance to junior staff, and acting as an escalation point for issues as they arise.
• Serving as a mentor and role model to junior team members by sharing knowledge openly and inspiring engagement in various tasks and projects.
• Communicating effectively with a diverse audience of internal and external professionals.

Ideal Candidate

You will be:

• One who continually demonstrates integrity, initiative, accountability, and professionalism.
• An individual of strong character and high emotional intelligence, dedicated to sharing knowledge openly, deriving joy from the success of others, and valuing team achievements as highly as their own personal success.
• An exceptional communicator on all levels - verbal, written and listening skills are required to comprehend and communicate complex and specialized information and ideas.
• Detailed-oriented with a high level of accuracy.
• A self-starter with excellent analytical and problem-solving skills.
• Technologically inclined and proficient in Excel.
• Able to work outside of normal hours of business, as required, due to the dependency on financial markets and market events as well as tight deadlines around valuations.

Why Choose Plannera?

• Industry Leader: Plannera is recognized as a leader in pension and benefit administration, providing personalized service and consistently achieving high member satisfaction scores.
• Global Partnerships: Our investment fund managers collaborate with some of the world’s leading fund managers, providing strong and diversified pension plan funds.
• Diversity and Inclusion: We believe in the strength of diversity and inclusion. Join a team that values and celebrates the unique perspectives each member brings.
• Making a Difference: As a Plannera employee, you'll have the opportunity to contribute to the success of our organization and make a meaningful difference in the lives of our members.

What We Offer

• A competitive salary that reflects your expertise
• Comprehensive benefits package including a pension to secure your financial future
• Career development, advancement and learning opportunities
• Flexible work arrangements
• Vacation, earned days off (EDO) and other types of leave to support your well being

Ready to embark on a fulfilling career journey with Plannera? Showcase your expertise and dedication to financial security by applying today. Let's build financial futures together!