Senior Fund Accounting Analyst

2 days ago

Montreal, Quebec, Canada Fiera Capital Corporation Full time

About Fiera Capital Corporation

We are a global investment management company that offers a unique culture of purpose, where our employees feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:

  • Your Inclusive Experience: We strive to create an inclusive, safe, and trusting work environment.
  • Your Growth & Empowerment: We have ambitious growth goals for our firm, making us a great 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 our collaborative culture.
  • Your Wellness Your Way: We aim to create a healthy work environment and offer programs designed to support our employees' wellbeing.

Job Summary

The Senior Analyst, Fund Accounting will be part of a team within a global organization focused on the preparation of financial statements and management reports of fund performance for Fiera's various fund structures. The role involves working closely with the Supervisor, Financial Reporting, to implement continuous improvement initiatives on processes and business procedures.

Key Responsibilities

  • Participate in the planning and production of financial statements and management reports of fund performance.
  • Create draft versions of financial statements and management reports using available content, templates, and guidelines.
  • Manage relationships with third-party service providers and vendors to ensure execution of duties to the highest standard.
  • Develop and write new content when needed.
  • Proofread documents to ensure consistency of information and make corrections when needed.
  • Perform validation checks, including variance analysis, to detect potential errors.
  • Review documents for layout of text and graphics and check for compositional errors.
  • Manage deadlines and monitor ongoing progress of financial statement preparation and management report production, addressing any production issues.
  • Compare original and translated documents to ensure accuracy, among other things, of numbers, names, dates, etc.
  • Participate in various projects to optimize processes for Fiera funds.

Requirements

  • A Bachelor's degree in accounting, business administration, or a related field with equivalent work experience.
  • CPA designation or in the process of obtaining it.
  • 2-4 years of experience preparing and analyzing financial statements.
  • Good knowledge of IFRS.
  • Basic knowledge of regulation 81-106.
  • Experience in fund administration/fund accounting.
  • Excellent knowledge of Microsoft Office.
  • Meticulous, methodical, and sharp sense of observation.
  • Autonomous, sense of organization, and ability to prioritize.
  • Client-service oriented and team spirit.
  • Ability to work under pressure.
  • Fluently bilingual (French and English) both written and spoken.

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