Senior Fund Accounting Specialist
4 weeks ago
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
- 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)
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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Senior Fund Accounting Specialist
2 months ago
Montreal, Quebec, Canada Fiera Capital Corporation Full time{"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...
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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
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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 Financial Fund Accountant
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Senior Fund Accountant
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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
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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
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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 Accounting Analyst
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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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