Intern, Fund Administration

2 weeks ago

Toronto, Canada Fiera Capital Full time

Chez Fiera Capital

Nous investissons dans la création d’une culture qui permet à nos employés de se sentir appréciés, pris en charge, vus et entendus. Notre approche de l’expérience employé est adaptée à vos besoins et vos ambitions:

- Votre expérience inclusive : Nous nous engageons à entretenir un milieu de travail inclusif, sécurisant et digne de confiance.
- Votre croissance et autonomie : Nous avons des objectifs de croissance ambitieux pour notre firme, ce qui en fait l’endroit idéal pour donner de l’élan à sa carrière.
- Votre rémunération et reconnaissance : Nous attachons une grande importance à nos gens et à leur contribution - et cela se reflète dans notre rémunération et nos avantages sociaux concurrentiels, et notre culture de collaboration.
- Votre bien-être, à votre façon : Nous nous efforçons de créer un environnement de travail sain et nous proposons des programmes destinés à favoriser le bien-être de nos employés.

What we are looking for:
Reporting to the Director, Fund Administration, the intern Fund Administration - NAV Oversight, will be supporting the group and will have a great opportunity to get involved in various projects.

Your responsibilities:

- Oversee the calculation of the net asset value (NAV) and reporting of the Fiera funds
- Act as the liaison between the Fund Administration team and the CIO Office
- Interact with third-party service providers and various internal teams to resolve accounting issues
- Participate in the production of financial statements of the Fiera funds
- Manage relationship of third-party service providers to ensure execution of duties to the highest standard (Fund Administrators, Custodians, Auditors)
- Liaise with internal Client Service team to facilitate investor requests
- Prepare analyses and develop reporting, when needed, to support internal teams
- Participate in the preparation of regulatory reporting involving financial information
- Take a leadership role in refining and implementing new controls
- Assist with control assessments

Must have requirements to be successful in this role:

- Pursuing a degree in finance, economics, accounting, computer science or other relevant fields;
- Advanced knowledge of MS Office, especially Excel;
- Interest in fund administration and working with numbers;
- Previous relevant work experience or internship, an asset;
- Analytical mind, problem solver;
- Fluent in English, French would be considered an asset.

Pour les postes vacants au Québec ayant comme requis la maitrise du français et de l’anglais, veuillez noter que le bilinguisme est nécessaire en raison de la présence de nos bureaux et clients à l’échelle mondiale.

L’utilisation du masculin a pour unique but d’alléger le texte et désigne autant les femmes que les hommes.

Fiera Capital souscrit au principe de l’équité en matière d’emploi. Notre personnel constitue notre atout le plus précieux et notre objectif est de créer un environnement inclusif et équitable où chacun peut atteindre son réel potentiel.

Soyez vigilant et ne partagez jamais d'informations personnelles ou confidentielles au cours de ce processus d’embauche, à moins que ce ne soit par le biais de Mintz Vérifications Mondiales, la plateforme sécurisée que nous utilisons pour échanger ce type d’information. En cas de doute, ou si vous pensez avoir été victime de manœuvres frauduleuses lors de votre processus d'embauche, veuillez nous contacter.

Veuillez noter que le titre des postes affichés peut différer des titres internes. En conséquence, les offres d'emploi peuvent ne pas refléter les titres des postes indiqués dans les affichages.

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