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 Senior Analyst, Fund Administration will be responsible for overseeing the calculation of the net asset value (NAV) and reporting of Fiera funds, serving as liaison between the Fund Administration team and the CIO Office, interacting with third-party service providers and internal teams to resolve accounting issues, participating in the production of financial statements of Fiera funds, managing relationships with third-party service providers to ensure execution of duties to the highest standard, liaising with internal Client Service team to facilitate investor requests, preparing analyses and developing reporting to support internal teams, participating in the preparation of regulatory reporting involving financial information, taking a leadership role in refining and implementing new controls, and assisting with control assessments.", "Requirements": "A Bachelor's degree in accounting, finance, or 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, and fluently bilingual (an asset).", "Key Attributes": "Demonstrate a strong working knowledge of accounting and operations with respect to alternative funds, strong analytical skills towards the Funds' NAV review & oversight process, demonstrate energy and a desire to succeed, follows through on commitments, pushes self and others to deliver exceptional results, demonstrated ability to identify risks and control gaps in processes and successfully delivering process improvement, ability to communicate effectively at all levels of the organization, ability to develop comprehensive project plans and drive the successful implementation of key business initiatives, and strong organizational skills with attention to deadlines.", "Job Title": "Senior Analyst, Fund Administration", "Company": "Fiera Capital Corporation"}

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