Senior Financial Analyst
2 months ago
Fiera Comox Partners Inc. is a global investment manager that specializes in private investment strategies in Agriculture, Private Equity, Private Credit, and Timberland. Our team of highly qualified investment professionals has a diverse and unique skill set, with a proven track record of deploying multiple billions in private transactions globally.
Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team. As a Senior Financial Analyst, you will be responsible for analyzing and reviewing investment documentation, coordinating with fund administrators, and preparing financial statements and investor reporting.
Key Responsibilities- Analysis and review of investment documentation to ensure accurate accounting of investments and investment-related activities for the Funds of the investment strategies
- Coordinate and oversee the investment accounting, operating, and investor capital activities prepared and performed by the fund administrators
- Analysis and review of monthly and quarterly financial statements and investor reporting for the Funds of the investment strategies
- Preparation of complete annual financial statements and related notes to the financials for the Funds
- Analysis and review of the management and performance fees
- Coordination of the external annual audit
- Analysis and review of monthly accounting close processes of the monthly operating activities to ensure accurate accounting records
- Coordination of the tax returns and sales tax returns with the external tax advisors, preparation of the supporting documentation and review of the returns
- Develop and participate in the documentation, implementation, and maintenance of adequate and effective internal controls and procedures
- Take on many different roles and tasks to support the growth of the business
- Undergraduate in Business Administration or Accounting
- CPA designation is required
- 5 years of experience in private market fund and direct investments accounting and financial reporting
- Strong communication and presentation skills
- Team player
- Ability to work independently and take initiative
- Bilingualism required (fluency in French and English)
- Ability and flexibility to adapt to a wide range of roles
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