Associate, Financial Reporting

Permanent job offered at Downtown Montreal

Reference number

2021-0279

Salary

Market + benefits

Details

  • Public Financial Statements
  • Accounting standards – IFRS
  • Accounting complexity 

Description

If you want to get involved in the renewable energy sector, we have the opportunity for you! For a fast-growing start-up company in the financial services industry, you will work as an Associate, Financial Reporting. You will have the opportunity to work in a dynamic and agile environment, where teamwork and communication are essential. Each member of the team is important and valued. You will report to a friendly, team player manager who is very transparent and for whom collaboration is very important. The position is currently offered remotely.

 

 

As an Associate, Financial Reporting, you will be responsible of the financial statements, notes, and capital statements of the company’s private equity funds. You will participate in the determination of the fund’s Net Asset Value and assist with capital calls, flow of funds, and distribution schedules. Moreover, you will assist with calculation of management fees billed from investment managers to limited partners and with limited partner and investment manager expense allocations. You will be responsible to track the actual fund expenses incurred versus budget, to participate in the fiscal year end audit process and provide information to auditors as required, as well as to coordinate tax matters and corporate filings with external tax consultants. Furthermore, as an associate, financial reporting, you will monitor compliance with limited partnership agreements and assist with ad hoc projects.

 

You will have a great opportunity to grow and learn within a company that invests in the green/renewable energies. Within your role, you will have a great impact in the company, as you will participate in the implementation of fund structures, assist with investor onboarding & fund launches to successful completion and liaise with the finance and investment teams to ensure that needs are met.

Profile

Bilingual CPA (asset if auditor) with a minimum of 3 years of relevant experience in a firm or financial services, with a very advanced knowledge of Excel. Experience with IFRS, complex accounting and SAP are strong assets. Experience with public clients or investors are also assets. The ideal candidate will be thorough, meticulous and have a proven ability to work in a fast-paced, professional and stimulating environment.

About us

CIELO is a recruitment firm specializing in finance, accounting and management in Quebec, Canada and internationally. Our head office is located in downtown Montreal. Only successful candidates will be invited to an interview. We would like to thank all the candidates for showing interest in this position. The masculine form is used to lighten the text.

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