Senior Fund Accounting Specialist
2 months ago
{"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 for:", "Requirements": "The ideal candidate will have:", "Key Attributes": "The successful candidate will demonstrate:", "About the Role": "We are seeking a highly skilled Senior Fund Accounting Specialist to join our Fund Administration team, responsible for financial statement production, NAV oversight, and operational support. The successful candidate will have a strong working knowledge of accounting and operations with respect to alternative funds, and will be able to communicate effectively at all levels of the organization. The role requires a strong analytical skillset, with the ability to identify risks and control gaps in processes and successfully delivering process improvement. The ideal candidate will have a Bachelor's degree in accounting, finance, or related field, and two (2) years or more of experience in Fund Accounting. The successful candidate will be able to work under pressure, and will have a strong sense of organization and ability to prioritize. The role also requires fluently bilingual skills (an asset).", "What We Offer": "We offer a competitive compensation and benefits package, and a collaborative culture that values our people and their contributions. We strive to create a healthy work environment and offer programs to support employees' wellbeing. We are committed to 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: Your Inclusive Experience: We cultivate an inclusive, safe, and trusting work environment. Your Growth & Empowerment: We have ambitious growth goals for our firm, making it 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 collaborative culture. Your Wellness Your Way: We strive to create a healthy work environment and offer programs to support employees' wellbeing.", "How to Apply": "If you are a motivated and detail-oriented individual with a passion for fund accounting, please submit your application. We thank all applicants for their interest; however, only those selected for an interview will be contacted.", "Language": "English"}
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Senior Fund Accounting Specialist
4 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,...
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Senior Fund Accountant
3 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...
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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...
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Senior Fund Accounting Specialist
4 weeks 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...
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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...
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Senior Financial Fund Accountant
3 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...
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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...
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Senior Fund Accountant
1 month ago
Montreal, Quebec, Canada Career Opportunities at Sagard Full timeCareer 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...
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Senior Fund Accounting Analyst
1 day 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...
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Senior Fund Accountant
1 month ago
Montreal, Quebec, Canada Sagard Full timeAbout 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...
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Senior Fund Accountant
1 month ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAbout Fiera Capital CorporationWe 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...
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Senior Financial Fund Accountant
1 month ago
Montreal, Quebec, Canada Sagard Holdings Inc. Full timeSenior 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...
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Senior Analyst, Fund Accounting Specialist
2 months ago
Montreal, Quebec, Canada Fiera Capital Full timeAbout 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,...
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Fund Accounting Specialist
5 days 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...
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Senior Fund Accountant
1 month ago
Montreal, Quebec, Canada Fiera Capital Full timeAbout 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...
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Senior Fund Accountant
1 month 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 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...
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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...
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Senior Fund Accounting Analyst
4 weeks 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...
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Senior Fund Accounting Analyst
4 weeks ago
Montreal, Quebec, Canada Fiera Capital Full timeAbout 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,...
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Fund Accounting Specialist
3 weeks ago
Montreal, Quebec, Canada Recrute Action Full timeFund Accounting Professional WantedThe 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...