Senior Fund Accounting Analyst

4 weeks ago


Montreal, Quebec, Canada Fiera Capital Corporation Full time
About Fiera Capital Corporation

Fiera 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 Summary

We are seeking a highly skilled and detail-oriented Senior Analyst, Fund Accounting to join our team. The successful candidate will be responsible for preparing and analyzing financial statements, managing relationships with third-party service providers, and participating in continuous improvement initiatives.

Key Responsibilities
  • Prepare and analyze financial statements and management reports for Fiera funds
  • Manage relationships with third-party service providers to ensure execution of duties to the highest standard
  • Develop and write new content as 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
  • Compare original and translated documents to ensure accuracy of numbers, names, dates, etc.
Requirements
  • Bachelor's degree in accounting, business administration, or related field
  • CPA designation or in 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
What We Offer

Fiera Capital Corporation offers a competitive compensation and benefits package, as well as a collaborative culture that values our people and their contributions. We are committed to creating a healthy work environment and offer programs designed to support our employees' wellbeing.



  • Montreal, Quebec, Canada Fiera Capital Corporation Full time

    {"About Fiera Capital": "We are a leading investment management company that seeks to create a culture of purpose, making our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions, with a focus on inclusivity, growth, empowerment, rewards, and recognition.", "Job Responsibilities": "The...


  • Montreal, Quebec, Canada Fiera Capital Corporation Full time

    {"About Fiera Capital": "We are a leading investment management company that seeks to create a culture of purpose, making our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions, with a focus on inclusivity, growth, empowerment, rewards, and recognition.", "Job Responsibilities": "The...

  • Senior Fund Analyst

    2 months ago


    Montreal, Quebec, Canada Fiera Capital Corporation Full time

    About 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...

  • Senior Fund Analyst

    2 months ago


    Montreal, Quebec, Canada Fiera Capital Corporation Full time

    About 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...


  • Montreal, Quebec, Canada Fiera Capital Full time

    About the RoleFiera Capital is seeking a highly skilled Senior Analyst, Fund Accounting to join our team. As a key member of our financial reporting team, you will be responsible for preparing and analyzing financial statements, as well as managing relationships with third-party service providers.Key ResponsibilitiesPrepare and analyze financial statements,...


  • Montreal, Quebec, Canada Fiera Capital Full time

    About the RoleFiera Capital is seeking a highly skilled Senior Analyst, Fund Accounting to join our team. As a key member of our financial reporting team, you will be responsible for preparing and analyzing financial statements, as well as managing relationships with third-party service providers.Key ResponsibilitiesPrepare and analyze financial statements,...


  • Montreal, Quebec, Canada Fiera Capital Full time

    About the Role:Fiera Capital is seeking a highly skilled Senior Fund Accounting Analyst to join our team. As a key member of our financial reporting team, you will be responsible for preparing and analyzing financial statements, as well as managing relationships with third-party service providers.Key Responsibilities:Prepare and analyze financial statements,...


  • Montreal, Quebec, Canada Fiera Capital Corporation Full time

    About 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...


  • Montreal, Quebec, Canada State Street Corporation Full time

    Job 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...


  • Montreal, Quebec, Canada Crédit Agricole Group Full time

    Join Our Team as a Fund Senior AccountantCACEIS Canada is expanding its operations following the acquisition of RBC's European operations. As a result, we have several positions open to ensure continuity of service to our clients and operational activities.We are seeking highly skilled professionals to fill the following roles:PERES Fund AccountantsPERES...


  • Montreal, Quebec, Canada Crédit Agricole Group Full time

    Join Our Team as a Fund Senior AccountantCACEIS Canada is expanding its operations following the acquisition of RBC's European operations. As a result, we have several positions open to ensure continuity of service to our clients and operational activities.We are seeking highly skilled professionals to fill the following roles:PERES Fund AccountantsPERES...


  • Montreal, Quebec, Canada Fiera Capital Full time

    About Fiera CapitalFiera Capital is a global investment management company that offers a range of investment solutions to institutional and individual investors. We are committed to creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Our Approach to Employee ExperienceWe believe that our employees are our greatest...


  • Montreal, Quebec, Canada Fiera Capital Full time

    About Fiera CapitalFiera Capital is a global investment management company that offers a range of investment solutions to institutional and individual investors. We are committed to creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Our Approach to Employee ExperienceWe believe that our employees are our greatest...


  • Montreal, Quebec, Canada Sagard Holdings Inc. Full time

    Senior 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 The Maples Group (Financial Services) Full time

    Position: 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...


  • Montreal, Quebec, Canada Fiera Capital Corporation Full time

    {"Job Title": "Senior Fund Accounting Specialist", "About Fiera Capital": "At Fiera Capital, we invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:", "Job Responsibilities": "The Senior Fund Accounting Specialist will be responsible...


  • Montreal, Quebec, Canada Fiera Capital Corporation Full time

    {"Job Title": "Senior Fund Accounting Specialist", "About Fiera Capital": "At Fiera Capital, we invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:", "Job Responsibilities": "The Senior Fund Accounting Specialist will be responsible...


  • Montreal, Quebec, Canada Sagard Holdings Inc. Full time

    Sagard 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...


  • Montreal, Quebec, Canada Career Opportunities at Sagard Full time

    Career Opportunities at SagardAbout Sagard:Sagard is a leading alternative asset manager with a global presence. Our team of professionals is dedicated to delivering exceptional investment solutions to our clients.Our Growth:Since 2016, Sagard has experienced rapid growth, expanding our assets under management from $500M to over $25B. This success is a...


  • Montreal, Quebec, Canada Career Opportunities at Sagard Full time

    Career Opportunities at SagardAbout Sagard:Sagard is a leading alternative asset manager with a global presence. Our team of professionals is dedicated to delivering exceptional investment solutions to our clients.Our Growth:Since 2016, Sagard has experienced rapid growth, expanding our assets under management from $500M to over $25B. This success is a...