Senior Fund Accountant

1 month 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.

About the Role

The Senior Fund Accountant will be part of a team within a global organization focused on preparing financial statements and management reports of fund performance for Fiera's various fund structures. The successful candidate will have a strong background in accounting and financial reporting, with experience in fund administration and financial statement preparation.

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 and financial statement preparation.
  • 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.

  • Senior Fund Accountant

    3 weeks ago

    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...

  • Senior Financial Fund Accountant

    4 weeks ago

    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...

  • Senior Financial Fund Accountant

    3 weeks ago

    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...

  • Senior Fund Accounting Specialist

    2 months ago

    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...

  • Senior Financial Fund Accountant

    2 weeks ago

    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...

  • Senior Fund Accountant

    1 month ago

    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...

  • Senior Fund Accounting Analyst

    1 day ago

    Montreal, Quebec, Canada Fiera Capital Full time

    About 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...

  • Senior Fund Accounting Specialist

    2 months ago

    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 Accountant

    1 month ago

    Montreal, Quebec, Canada Sagard Full time

    About SagardSagard is a leading alternative asset manager with a global presence, offering a range of investment strategies to clients worldwide.Our team of experienced professionals is dedicated to delivering exceptional investment returns and providing unparalleled service to our clients.We are committed to building long-term relationships with our clients...

  • Senior Financial Fund Accountant

    1 month ago

    Montreal, Quebec, Canada Sagard Holdings Inc. Full time

    Senior Financial Fund AccountantSagard Holdings Inc. is a leading alternative asset manager with a global presence. Our team of professionals is dedicated to delivering exceptional investor and management services across our ecosystem.Key Responsibilities:Collaborate with cross-functional teams to deliver high-quality reporting to private and public...

  • Senior Fund Accounting Specialist

    4 days ago

    Montreal, Quebec, Canada Fiera Capital Full time

    Job 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,...

  • Senior Fund Accounting Specialist

    4 weeks 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 Accountant

    1 month ago

    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...

  • Senior Fund Accountant

    1 month ago

    Montreal, Quebec, Canada Squarepoint Capital Full time

    Squarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for clients. Our expertise in trading, technology, and operations is rooted in rigorous scientific research, and we attribute our success to our...

  • Senior Fund Accountant

    3 weeks ago

    Montreal, Quebec, Canada Squarepoint Capital Full time

    Squarepoint 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 Fund Accounting Analyst

    4 weeks ago

    Montreal, Quebec, Canada Fiera Capital Corporation Full time

    About 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...

  • Senior Fund Accounting Analyst

    4 weeks ago

    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,...

  • Senior Analyst, Fund Accounting Specialist

    2 months ago

    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,...

  • Fund Accountant

    2 weeks ago

    Montreal, Quebec, Canada Fiera Capital Corporation Full time

    About 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...

  • 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...