Fund Accounting Specialist
2 weeks ago
About 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 and analyze financial statements, including balance sheets, income statements, and cash flow statements, to ensure accuracy and compliance with regulatory requirements.
- Management Reporting: Develop and maintain management reports, including key performance indicators (KPIs) and trend analysis, to support business decision-making.
- Collaboration and Communication: Work closely with cross-functional teams, including product development and distribution, to ensure alignment and effective communication of financial information.
- Process Improvement: Identify opportunities for process improvements and implement changes to enhance efficiency and effectiveness.
Requirements:
- Education: Bachelor's degree in accounting, business administration, or related field.
- Experience: 1-3 years of experience in fund administration, financial reporting, or a related field.
- Skills: Strong knowledge of financial reporting and accounting principles, including IFRS and regulatory requirements. Proficient in Microsoft Office, particularly Excel.
About Fiera Capital:
Fiera Capital is a leading global investment management company that provides a range of investment solutions to institutional and individual investors. We are committed to delivering exceptional client service and building long-term relationships based on trust, integrity, and expertise.
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