Fund Operations Analyst

Invico Capital Corporation, an award-winning investment fund management firm based in Calgary, AB, is seeking a highly skilled Fund Operations Analyst to join our team. As a key member of the fund operations team, the successful candidate will have an established track record in accounting, analysis, or finance, and be technically proficient. The skills and responsibilities required for this position will be new to most applicants, and we need some who will be flexible with taking on, learning, and adjusting to all new tasks assigned by the manager.

Responsibilities · Analyze, reconcile and post fund closing data; · Calculate distribution and redemption in accordance with the Offering Memorandum (OM) and Limited Partnership Agreement (LPA); · Reconcile with trust companies and internal accounting books and analyze any variances; · Maintain correctness and completeness of data and supporting documents; · Assist in the enhancement of operating policies and procedures; · Assist in Financial Statement audit, tax slip issuance, and due diligence reporting; · Assist with special projects as required. Required education and experience · A Bachelor’s degree in Accounting or Finance; · 3 years’ working experience in finance industry, preferred in a back office setting of a dealer or brokerage firm, or a distributing alternative investment fund; · Advanced user of MS Excel (this will be tested); · Ability to handle multiple projects simultaneously in a timely and accurate manner; · Details and results oriented, with strong prioritization and organization skills; · Adaptable to a fast pacing environment and able to work under pressure; · Strong communication and critical thinkg skills. Your Life & Career at Invico Since Invico’s founding days, we’ve always had a unique edginess to our presence within the industry.

That uniqueness extends into challenging the norms of the finance sector. We promote from within and cast a wide net to attract and retain top talent. At Invico, we support and celebrate diversity, providing a workplace that is recognized as inclusive for all, regardless of ethnic origin, nationality, gender, age, or family situation.

We also work to develop and grow the communities around us, as giving back is deeply rooted in our core values. It is important to us that our employees feel supported, which is why we are pleased to offer: • Generous time off, including flex days, and personal hours policy to take care of and enjoy life. • An extended health program supporting the physical and mental health of you and those closest to you, including medical and dental coverage, a health/wellness spending account (HAS/WSA), and employee assistance program (EAP). • Exposure to rewarding career advancement opportunities via a tuition and professional development reimbursement plan. • An opportunity to give back to the causes and charities most important to you by way of an annual employee charitable donation program, volunteer leave hours, and an employer charitable matching program. • Teambuilding activities including quarterly events and casual Fridays. • A chance to collaborate with world-class team members, many of whom are award-winning leads in their field and opportunity to leave your mark on one of Canada’s leading investment fund management firms. Other information: • Good credit and a clean police check is required • No phone calls; only successful candidates will be contacted.

About Invico Capital Corporation Invico Capital Corporation is a Calgary, Alberta-based independent alternative investment fund management firm with over $3 billion of private capital under management. Invico provides alternative capital solutions, including private equity and private debt, to assist high-quality companies and management teams in making strategic acquisitions, financing capital expenditures and growth programs, and supporting working capital requirements. Founded in 2005, Invico has been recognized for excellence in the wealth management industry multiple times and was named the Top Alternative Investment Solutions Provider in 2023 by Wealth Professional Canada.