Senior Fund Accounting Specialist

4 weeks ago


Montreal, Quebec, Canada Fiera Capital Corporation Full time
About the Role

Fiera 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 Responsibilities
  • Oversee the calculation of the NAV and reporting of the Fiera funds
  • Act as the liaison between the Fund Administration team and the CIO Office
  • Interact with third-party service providers and various internal teams to resolve accounting issues
  • Participate in the production of financial statements of the Fiera funds
  • Manage relationships with third-party service providers to ensure execution of duties to the highest standard
  • Liaise with internal Client Service team to facilitate investor requests
  • Prepare analyses and develop reporting to support internal teams
  • Participate in the preparation of regulatory reporting involving financial information
  • Take a leadership role in refining and implementing new controls
Requirements
  • Bachelor's degree in accounting, finance or other related field
  • Two (2) years or more of experience in Fund Accounting
  • Advanced proficiency in MS Excel, MS Word, and PowerPoint
  • Knowledge of IFRS
  • Strong analytical skills
  • Autonomous, sense of organization and ability to prioritize
  • Client-service oriented and team spirit
  • Ability to work under pressure
  • Fluently bilingual (an asset)
What We Offer

Fiera Capital Corporation offers a competitive compensation and benefits package, as well as a collaborative culture that values our people and their contributions. We are committed to cultivating an inclusive, safe, and trusting work environment that supports the growth and development of our employees.



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