Analyst, Fund Administration
Fiera Capital
Montreal, QC
6d ago

POSITION SUMMARY

Under the supervision of the Manager, Fund Administration, the Analyst, Fund Administration is responsible for the preparation of the financial statements of the Fiera funds.

In collaboration with members of his team, he will participate in the implementation of continuous improvement initiatives on processes and business procedures.

KEY RESPONSIBILITIES

As part of his responsibilities, the Analyst, Fund Administration will be assigned the following duties :

  • Participate in preparing financial statements for Fiera fundsPreparing management reports of fund performances (MRFP)Review information received from fund administratorsPrepare and review information disclosed in notes to financial statementsMake adjustments when neededSupport to team members
  • Maintain controls over Fiera funds
  • Interact with auditors and fund administrators
  • Participate in various projects to optimize accounting processes for Fiera funds
  • Respond to ad hoc requests.
  • EDUCATION / ACCREDITATION :

  • Diplôme d’études collégiales in accounting and 5 years of experience or
  • Bachelor’s degree in accounting and 2 years of experience
  • CPA designation (an asset)
  • EXPERIENCE AND SPECIFIC SKILLS

  • Experience preparing and analyzing financial statements
  • Experience in the finance industry (an asset)
  • Excellent knowledge of Microsoft Office
  • Initiative and analytical skills
  • Autonomous, sense of organization and ability to prioritize
  • Client-service oriented and team spirit
  • Ability to work under pressure
  • Fluently bilingual (spoken and written)
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