Fund Accounting Specialist
3 weeks ago
The successful candidate will oversee outsourced NAV operations, ensuring accuracy and mitigating risk in the insurance industry.
The position may be upgraded to Financial Analyst III for candidates with experience in Fund Accounting, Fund Oversight, or related Fund Operations.
Key responsibilities include investigating and resolving discrepancies within oversight tools and ensuring archived financial data packages meet audit standards.
The ideal candidate will have a bachelor's degree in Finance or Accounting and 2-4 years of relevant experience in the investment industry.
Bilingual fluency in English and French is required to support clients in both languages.
The successful candidate will collaborate with various teams to enhance overall processes while adhering to deadlines.
What We Offer:- Hourly salary of $32.84.
- 14-month contract with the potential for permanent employment.
- Full-time position: 37.50 hours per week.
- Weekday schedule from 9 am to 5 pm.
- Opportunity to work in a dynamic and professional environment.
- Collaborate with a passionate and inclusive team of professionals.
-
Senior Fund Accounting Specialist
6 days ago
Montreal, Quebec, Canada Fiera Capital Full timeJob OverviewFiera Capital is a leading investment management company that offers a wide range of funds to its clients. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports for our funds.SalaryWe offer a competitive salary ranging from $60,000 to $80,000 per year,...
-
Fund Accounting Specialist
1 week ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeJob DescriptionFiera Capital Corporation is seeking a highly skilled Fund Accounting Specialist to join our team. This role will play a critical part in the preparation of financial statements and management reports for our funds.About Fiera Capital CorporationWe are a global investment management company that offers a range of fund solutions to...
-
Fund Accountant
2 weeks ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAbout Fund AdministrationFund Administration is a critical function at Fiera Capital Corporation, responsible for the overall operations and administration of various fund structures. Our teams work closely with product development and distribution teams to define and manage product offerings, ensuring service delivery, operational risk, operational...
-
Fund Accounting Specialist
4 days ago
Montreal, Quebec, Canada Recrute Action Full timeCompany OverviewWe are seeking a skilled professional to cover a maternity leave in our client's insurance industry. The position may be upgraded to Financial Analyst III for candidates with significant experience in Fund Accounting, Fund Oversight, or related Fund Operations.Salary and BenefitsHourly salary: $32.8414-month contract with the potential for...
-
Fund Accounting Specialist
3 weeks ago
Montreal, Quebec, Canada Fiera Capital Full timeAbout this Opportunity:Fiera Capital is seeking a highly skilled Financial Reporting Analyst to join its team. As a key member of our fund administration group, you will be responsible for ensuring the accuracy and timeliness of financial statements and management reports for our various fund structures.About the Role:Financial Statement Preparation: Prepare...
-
Senior Fund Accounting Specialist
1 month ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAbout the RoleFiera Capital Corporation is seeking a highly skilled Senior Analyst, Fund Administration to join our team. As a key member of our Fund Administration team, you will be responsible for overseeing the calculation of the net asset value (NAV) and reporting of the Fiera funds.Key ResponsibilitiesOversee the calculation of the NAV and reporting of...
-
Taxation and Funding Specialist
4 weeks ago
Montreal, Quebec, Canada R&D Partners Full timeJob SummaryR&D Partners is seeking a highly motivated and organized Taxation and Funding Specialist to join our dynamic team. As a key member of our government funding program, you will be responsible for assessing government funding eligibility, collecting financial and tax information, and preparing documentation to access government funding.Key...
-
Senior Fund Accountant
4 weeks ago
Montreal, Quebec, Canada State Street Corporation Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street Corporation. As a Senior Fund Accountant, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key Responsibilities• Maintaining the general ledger...
-
Funding and Corporate Taxation Specialist
4 weeks ago
Montreal, Quebec, Canada R&D Partners Full timeJob Title: Funding and Corporate Taxation SpecialistJob Summary: We are seeking a highly skilled Funding and Corporate Taxation Specialist to join our team at R&D Partners. As a key member of our team, you will be responsible for assessing government funding eligibility, collecting financial and tax information, and preparing documentation to access...
-
Financial Reporting Specialist
4 days ago
Montreal, Quebec, Canada Fiera Capital Full timeCompany OverviewFiera Capital is a leading global investment firm that offers a unique culture of purpose, where employees feel valued, cared for, seen, and heard. We are committed to creating an inclusive and equitable environment where everyone can achieve their true potential.Job DescriptionWe are seeking a highly skilled Financial Reporting Specialist to...
-
Senior Fund Accountant
3 weeks ago
Montreal, Quebec, Canada Squarepoint Capital Full timeSquarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets. Our goal is to deliver high-quality, uncorrelated returns for our clients.We have deep expertise in trading, technology, and operations, which we attribute to rigorous scientific research. As a...
-
Senior Financial Fund Accountant
4 weeks ago
Montreal, Quebec, Canada The Maples Group (Financial Services) Full timePosition: Senior Fund AccountantLocation: MontrealThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.We are seeking an accomplished Senior Fund Accountant to join our fund accounting team as part of our financial services business in...
-
Senior Financial Fund Accountant
4 weeks ago
Montreal, Quebec, Canada Sagard Holdings Inc. Full timeSenior Fund Accountant Job DescriptionSagard Holdings is a leading alternative asset manager seeking a highly skilled Senior Fund Accountant to join its Finance organization. As a key member of the team, you will play a pivotal role in delivering world-class reporting to our private and public investors.Work closely with the investment teams to close...
-
Montreal, Quebec, Canada State Street Full timeWe are a team of dedicated accounting professionals who deliver financial reporting and day-to-day fund administration support to our clients. Join us in building innovative solutions to revolutionize how we service our customers.The team you will be joining is part of International Fund Services (IFS), acquired by State Street, a recognized industry-leading...
-
Senior Financial Fund Accountant
2 weeks ago
Montreal, Quebec, Canada Sagard Holdings Inc. Full timeSagard Holdings Inc. is a global alternative asset manager with a diverse team of professionals located in Canada, the US, Europe, and Asia. With over US$25B in assets under management, the company has experienced rapid growth since its founding by Power Corporation of Canada. The firm invests across three asset classes: equity, credit, and real estate.We...
-
Senior Fund Accounting Analyst
4 days ago
Montreal, Quebec, Canada Fiera Capital Full timeAbout the RoleFiera Capital is seeking a skilled Senior Fund Accounting Analyst to join their team. As a Senior Fund Accounting Analyst, you will be responsible for preparing and analyzing financial statements, managing relationships with third-party service providers, and contributing to continuous improvement initiatives. This is an exciting opportunity to...
-
Strategic Fund Accounting Professional
4 days ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAt 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...
-
Montreal, Quebec, Canada Sagard Holdings Inc. Full timeOverviewSagard Holdings Inc., a global alternative asset manager, seeks an experienced Senior Financial Fund Accountant to join its Finance team. With a strong track record of delivering high-quality financial services, we are looking for a skilled professional to contribute to our growth and success.
-
Senior Fund Accounting Analyst
1 month ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAbout Fiera Capital CorporationFiera Capital Corporation is a leading global investment management company that provides a range of investment solutions to institutional and individual investors. Our company is committed to creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Job SummaryWe are seeking a highly skilled...
-
Taxation and Funding Specialist
4 weeks ago
Montreal, Quebec, Canada R&D Partners Full timeJob Title: Funding & Corporate Tax AnalystAbout the Role:We are seeking a highly motivated and organized Funding & Corporate Tax Analyst to join our dynamic team at R&D Partners. As a key member of our team, you will be responsible for assessing government funding eligibility, collecting financial and tax information, and preparing documentation to access...