- Work with various teams, the other senior fund accountants and the Manager of Fund Accounting to deliver world class reporting to our private and public investors.
- Coordinate with legal and business teams to administer and launch of new series for private equity and healthcare royalty funds, be actively involved in the fund-raising process.
- Collaborate with the fund administrator and internal investor relation team for capital activities and the monthly, quarterly and annual reporting in accordance with IFRS; work closely with internal investor relation team to generate quarterly client reports and other marketing materials.
- Work closely with the investment teams to close investment deals, including providing information for KYC and managing the investment funding process.
- Manage the subscription and redemption process.
- Perform monthly reconciliations of the funds' cash and investment positions, manage the fund's cash activities through cash projections, liquidity analysis and expense payments management.
- Manage and maintain the funds' credit facilities.
- Assist with control assessments and determining the accounting classification for new and existing fund portfolio investments.
- Assist in and perform valuations of level 3 investments with the Valuation manager.
- Coordinate audit activities with the funds' external auditor and assist in the preparation of the funds' audited financial statements.
- Oversee the fund's tax compliance process, specifically working with tax consultants to ensure tax returns and other regulatory filings (including but not limited to FACTA/CRS filing, HST/GST filing and remittance and other US/Canadian/Irish tax filings, etc.) are filed timely in accordance with the local tax authority.
- Ensure full compliance with the finance statutes of the governing documents and controls formulated for key processes.
- Provide leadership to system and automation efforts critical to scaling our control and fund accounting platform to support the organization's strategic objectives.
- Provide ad-hoc data requests for internal partners, including investor relations, legal, the investment team and others.
- 3-5 years of relevant accounting work experience.
- CA / CPA Certification with specialization in Internal Financial Reporting Standards (IFRS) is preferred.
- Outstanding academic (accounting degree) and professional achievements.
- Experience in private equity funds is preferred.
- Highly team-oriented and inclusive operating style coupled with a hands-on, results oriented attitude.
- Ability to multi-task, prioritize and operate effectively in a fast-paced environment.
- Organized and strong attention to detail.
- Excellent execution focus.
- Strong written and oral communication skills, ability to synthesize and articulate thoughts about companies and markets concisely.
- Entrepreneurial - Self-starter, ability to operate quickly with lean resources and a passion for investing.
- Rigorous - Strong analytical and problem-solving skills; organized and outstanding attention to detail; a high degree of accuracy in a fast-paced, results-oriented workplace; hard-working and willingness to work nights and weekends when required.
- Proactive and innovative - Thrives in a dynamic working environment; curious, eager to learn about and contribute to a wide variety of topics; suggests new ideas and new ways of working.
- Collaborative - Inclusive operating style coupled with a hands-on, results-oriented attitude.
- Authentic – Demonstrates humility, openness, integrity and inclusiveness.
-
Fund Accountant
2 weeks ago
Aston Carter Montreal, Canada ContractAppliquez · MAINTENANT et vous serez contacté dans les 2 jours de travail. · Apply · NOW and you will be contacted within 2 business days. · Description : · Le comptable de fonds est chargé de l'évaluation, de la comptabilité et des contrôles des portefeuilles/compartiments d'OPC ...
-
Fund Accountant
3 weeks ago
The Maples Group Montreal, Canada OTHERPosition: Fund Accountant · Location: Montreal About UsThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistent ...
-
Fund Accountant
3 weeks ago
Fed Finance Canada Montréal, Canada permanentBe in charge of the monthly and quarterly financial statements. * Control of the internal operational system used for transactions; * Develop working documents for the preparation of tax returns; * Manage fund cash flow; * Prepare files for the annual audit of the funds for which ...
-
Senior Fund Accountant
6 days ago
CACEIS Montreal, Canada CDIDescription du poste · Following CACEISs acquisition of RBCs European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. · To ensure continuity of servi ...
-
Fund Accounting Manager
1 week ago
TEKsystems Montreal, Canada Full timeOur client is a large asset servicing banking group dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. They are currently seeking a Fund Accounting Manager to join their team in Montreal, QC ...
-
Senior Fund Accountant
3 weeks ago
Sagard Holdings Inc. Montréal, QC, CanadaSagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Assets under management have expanded from US$500M to more than US$25B and Sagard's team of diverse professionals has grown ...
-
Team Manager Fund Accounting
3 weeks ago
TEKsystems Montreal, Canada ContractTeam Manager - Fund Accounting · Join one of Montreal's leading investment firms as a Team Manager for our Fund Accounting team. We are a dynamic organization committed to excellence and innovation in the financial services sector. · We are seeking an experienced Team Managerin ...
-
Senior Fund Accountant
3 weeks ago
CACEIS-Gruppe Montréal, QC, CanadaFollowing CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. · A comprehensive Total Rewards Program including pe ...
-
Senior Fund Accountant
3 weeks ago
CACEIS-Gruppe Montréal, QC, CanadaFollowing CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. · To ensure continuity of service to newly acquired ...
-
Analyst Fund Accounting
3 weeks ago
Air Canada Montréal, Canada**Description** · **Being part of Air Canada is to become part of an iconic Canadian symbol, recently ranked the best Airline in North America. Let your career take flight by joining our diverse and vibrant team at the leading edge of passenger aviation.** · Trans-Canada Capital ...
-
Fund Accounting Manager
2 weeks ago
BNP Paribas Montréal, CanadaFUND ACCOUNTING MANAGER (JOB NUMBER: 2S MN) · In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2023. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a l ...
-
Senior Fund Accountant
1 week ago
CACEIS Canada Montreal, Quebec, Canada CDIFollowing CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. · To ensure continuity of service to newly acquired N ...
-
Team Manager
3 weeks ago
TEKsystems Montreal, Canada Full timeOur client is a large asset servicing banking group dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America and Asia, our client offers a br ...
-
Assistant Team Manager
1 week ago
TEKsystems Montreal, Canada Full timeClient: Caceis Canada - · Job Title 2: Assistant Team Manager – Same Teams as above. · Address: 1155 Rue Metcalfe, Montréal, Québec, H3B 2V6 · Pay Rate: $80,000 to $90,000 (Depending on Years of Exp, Relevance, Etc.) + 10% Bonus Potential, + RRSP Match + Competitive Benefits P ...
-
Funding Commissioner
1 week ago
SSMU Montreal, Canada ContractFunding Commissioner · Contract · Company Description · With over 20,000 members, SSMU's role is to represent undergraduate students and to offer them services since 1908. · Job Description · The primary responsibility of the Funding Commissioner is to assist the Vice-Presiden ...
-
Sr. Operations Officer
3 weeks ago
TEKsystems Montreal, Canada Full timeDescription: · Who we are: The asset servicing banking group dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America and Asia, they offer a ...
-
Specialist, Customer Relations Centre
3 weeks ago
Scotiabank Montreal, CanadaRequisition ID: 170122 · Dynamic Funds is a wholly owned subsidiary of Scotiabank, headquartered in Toronto. Dynamic Funds was established as a small investment club in Montreal in 1957, where it was a pioneer in providing professional investment advice to retail investors. Since ...
-
Specialist, Customer Relations Centre
3 weeks ago
Scotiabank Montreal, CanadaRequisition ID: 158573 · Dynamic Funds is a wholly owned subsidiary of Scotiabank, headquartered in Toronto. Dynamic Funds was established as a small investment club in Montreal in 1957, where it was a pioneer in providing professional investment advice to retail investors. Since ...
-
Analyst, Financial Reporting
2 weeks ago
Fiera Capital Montréal, QC, Canada Full timeAt Fiera Capital · We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. · Our approach to employee experience is tailored to your needs and ambitions: · Your Inclusive Experience: We are committed to cultivating an inclusive ...
-
Specialist, Customer Relations Centre
1 week ago
Scotiabank Montreal, Canada· Requisition ID: 170122 · Dynamic Funds is a wholly owned subsidiary of Scotiabank, headquartered in Toronto. Dynamic Funds was established as a small investment club in Montreal in 1957, where it was a pioneer in providing professional investment advice to retail investors. Si ...
Senior Fund Accountant - Montréal, QC, Canada - Sagard Holdings Inc.
![Default job background](https://contents.bebee.com/public/img/bg-user-ex-1.jpg)
Description
Sagard Overview:
Sagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more than US$25B and Sagard's team of diverse professionals has grown from 50 to more than 300 team members in just five years.
Sagard invests across three asset classes: equity, credit, and real estate. Sagard was founded by Power Corporation of Canada as a complement to its global investment holdings and serves as one of its key strategic priorities with strong, long-term growth objectives.
Sagard's entrepreneurial DNA is palpable across our entire team and is a platform built by entrepreneurs, for entrepreneurs. Sagard looks to generate attractive returns by matching investment opportunities with flexible capital solutions and pairing entrepreneurs with teams that have deep industry knowledge. Sagard develops long-term partnerships and empowers the growth of its investments through a unique global network of portfolio companies, limited partners, advisors, and other valued relationships.
More at .
Position Overview:
We are currently looking for an outstanding individual to join our fast paced and rapidly growing Finance organization as a Senior Fund Accountant . This person will play a pivotal role in helping us scale our platform and create world-class investor and management services across our global eco-system.
Your Responsibilities:
Experience and Qualifications:
Our ideal candidate:
Sagard is an equal opportunity employer, which values diversity in the workplace. We are therefore happy to accommodate any individual. If you require accommodation to participate in the hiring process, please contact the People & Culture team to make your needs known in advance.
We welcome all applications and wish to thank all candidates for their interest in applying for this position. However, only individuals selected for interviews will be contacted.
#J-18808-Ljbffr