Fund Accountant

1 month ago

Montreal, Quebec, Canada Fiera Capital Corporation Full time

About Fund Administration

Fund 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 readiness, regulatory compliance, profitability, and scale are achieved in each product.

Key Responsibilities

  • Prepare and analyze financial statements for Fiera funds
  • Collaborate with team members to implement continuous improvement initiatives on processes and business procedures
  • Manage relationships with third-party service providers and vendors to ensure high-quality execution of duties
  • Develop and write new content when needed
  • Perform validation checks, including variance analysis, to detect potential errors
  • Review documents for layout, content, and compositional errors
  • Manage deadlines and monitor progress of financial statement preparation and MRFP production
  • Compare original and translated documents for accuracy
  • Participate in projects to optimize processes for Fiera funds

Requirements

  • Bachelor's degree in accounting, business administration, or related field
  • 1-2 years of experience preparing and analyzing financial statements
  • Good knowledge of IFRS
  • Basic knowledge of regulation 81-106
  • Passion for accounting
  • Experience in fund administration or fund accounting
  • Excellent knowledge of Microsoft Office
  • Meticulous, methodical, and sharp sense of observation
  • Autonomous, organized, and able to prioritize
  • Client-service oriented and team spirit
  • Ability to work under pressure
  • Fluently bilingual (English and French) both written and oral

What We're Looking For

We're seeking a highly motivated and detail-oriented Fund Accountant to join our team. If you have a passion for accounting and a strong understanding of financial reporting, we encourage you to apply.

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