Job Description

- Define and manage the monthly data collection and update calendar, with portfolio companies and in collaboration with the investment teams, ensuring that deadlines are met.
- Coordinate with fund accounting teams to ensure timely data entry.
- Proactively follow up with stakeholders in the event of delays or missing data, adopting a proactive and engaging communication style.2. Accounting and Financial Data Control
- Oversee the collection, validation and import of initial financial data into iLevel, ensuring accuracy and compliance with standards.
- Analyze any discrepancies or inconsistencies and propose corrective action in conjunction with the relevant teams.
- Participate in the development and implementation of control procedures to continuously improve data reliability.3. Guardian of the financial reporting framework when integrating new portfolio companies on iLevel
- Ensures a central role in the integration of new portfolio companies on the iLevel platform, guaranteeing compliance with the financial reporting framework.
- Involves close collaboration with the IT team, in charge of the technical configuration of the platform, to ensure optimal implementation and compliance with corporate standards.4. Collaboration with Stakeholders
- Serves as point of contact for investment teams, fund accounting and other stakeholders, answering their questions on data quality, availability and compliance.
- Works closely with the IT team responsible for the iLevel platform to identify opportunities for automation of both financial reporting and accounting controls to optimize the efficiency and quality of financial reporting.Fed Finance CanadaFounded in 2001, Fed Finance is a recruitment agency that is specialized in accounting and finance positions. All our consultants are finance experts and they speak your language. We select the best applicants for both temporary and permanent...

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