Strategic Fund Accounting Professional

4 days ago

Montreal, Quebec, Canada Fiera Capital Corporation Full time

At Fiera Capital Corporation, we foster a culture of purpose that makes our people feel valued, cared for, seen, and heard.

We invest in creating a culture that supports our employees' needs and ambitions:

  • Your Inclusive Experience: We strive to cultivate an inclusive, safe, and trusting work environment.
  • Your Growth & Empowerment: We have ambitious growth goals for our firm, making it an excellent place to advance your career.
  • Your Rewards & Recognition: We deeply value our people and their contributions, reflected in our competitive compensation and benefits packages and collaborative culture.
  • Your Wellness Your Way: We aim to create a healthy work environment, offering programs designed to support our employees' wellbeing.

Job Requirements:

The Senior Analyst, Fund Administration, will be part of a team focused on NAV oversight, operational support, and financial statement production for funds advised by our firm.

The successful candidate will work closely with third-party service providers and internal teams to resolve accounting issues.

  • 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 relationships with third-party service providers to ensure execution of duties to the highest standard.
  • Liaise with internal Client Service teams to facilitate investor requests.
  • Prepare analyses and develop reporting 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.

Requirements for Success:

  • Bachelor's degree in accounting, finance, or a related field.
  • Two or more years of experience in Fund Accounting.
  • Advanced proficiency in MS Excel, MS Word, and PowerPoint.
  • Knowledge of IFRS.
  • Strong analytical skills.
  • Autonomous, with a sense of organization and ability to prioritize.
  • Client-service oriented and team spirit.
  • Ability to work under pressure.
  • Fluently bilingual (an asset).

Key Attributes:

  • Demonstrate a strong working knowledge of accounting and operations with respect to alternative funds.
  • Strong analytical skills towards the Funds' NAV review & oversight process.
  • Demonstrate energy and a desire to succeed; follow through on commitments; push self and others to deliver exceptional results.
  • Demonstrated ability to identify risks and control gaps in processes and successfully deliver process improvement. Ability to drive the implementation of new technology.
  • Ability to communicate effectively at all levels of the organization.
  • Ability to develop comprehensive project plans and drive the successful implementation of key business initiatives.
  • Strong organizational skills with attention to deadlines.

At Fiera Capital, we value our people and strive to create a culture that supports their growth and success.

Join our team of experienced professionals and contribute to the success of our company.

We look forward to hearing from you.

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