Senior Fund Accountant

3 weeks ago

Toronto ON, Canada Sagard Holdings Inc. Full time

Sagard 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 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 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.
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.
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.
Work closely with the investment teams to close investment deals, including providing information for KYC and managing the investment funding 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.
~ Outstanding academic (accounting degree) and professional achievements.
~ Experience in private equity funds is preferred.
~ Strong written and oral communication skills, ability to synthesize and articulate thoughts about companies and markets concisely.

hard-working and willingness to work nights and weekends when required.
Sagard is an equal opportunity employer, which values diversity in the workplace.

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