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Fund Accounting Specialist

1 month ago

Montreal, Quebec, Canada Fiera Capital Corporation Full time
Job Description

Fiera 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 Corporation

We are a global investment management company that offers a range of fund solutions to institutional clients. Our team is dedicated to providing exceptional service and support to our clients, and we are looking for someone who shares our commitment to excellence.

Salary and Benefits

The salary for this role is estimated to be between $60,000 and $80,000 per year, depending on experience. In addition to a competitive salary, we offer a comprehensive benefits package, including health and dental insurance, retirement savings plan, and paid time off.

Responsibilities
  • Participate in the planning and production of financial statements and management reports for our funds.
  • 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 as needed.
  • Proofread documents to ensure consistency of information and make corrections when necessary.
  • 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, and address any production issues.
  • Compare original and translated documents to ensure accuracy, among other things, of numbers, names, dates, etc.
Requirements
  • Bachelor's degree in accounting, business administration, or related field with equivalent work experience.
  • 1-2 years of experience preparing and analyzing financial statements.
  • Good knowledge of International Financial Reporting Standards (IFRS).
  • Basic knowledge of regulatory requirements.
  • Possession of excellent analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and meet deadlines.
  • Fluently bilingual in English and French, both written and oral.