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.
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)