Lead Fund Accounting Specialist
4 weeks ago
Company Overview:
Sagard Holdings is a prominent multi-strategy alternative asset management firm with a global presence, including locations in Canada, the US, Europe, and Asia. Since its inception in 2016, Sagard has experienced remarkable growth, with assets under management soaring from US$500M to over US$25B and a workforce expanding from 50 to more than 300 professionals.
Sagard's investment strategy spans three primary asset classes: equity, credit, and real estate. Established by Power Corporation of Canada, Sagard serves as a vital component of its global investment strategy, emphasizing strong, long-term growth objectives.
The entrepreneurial spirit is a core value at Sagard, fostering a culture built by entrepreneurs for entrepreneurs. The firm aims to deliver attractive returns by aligning investment opportunities with flexible capital solutions and connecting entrepreneurs with teams possessing deep industry expertise. Sagard cultivates long-term partnerships and enhances the growth of its investments through a unique global network of portfolio companies, limited partners, advisors, and other valued stakeholders.
Position Summary:We are seeking a highly skilled individual to join our dynamic Finance team as a Senior Fund Accountant. This role is crucial in scaling our operations and providing exceptional investor and management services within our global ecosystem.
Key Responsibilities:- Collaborate with various teams, including fellow senior fund accountants and the Fund Accounting Manager, to produce top-tier reporting for our private and public investors.
- Coordinate with legal and business units to facilitate the administration and launch of new series for private equity and healthcare royalty funds, actively participating in the fundraising process.
- Engage with the fund administrator and internal investor relations team for capital activities and ensure timely monthly, quarterly, and annual reporting in compliance with IFRS; work closely with the investor relations team to create quarterly client reports and marketing materials.
- Partner with investment teams to finalize investment transactions, providing necessary information for KYC and managing the investment funding process.
- Oversee the subscription and redemption processes.
- Conduct monthly reconciliations of the funds' cash and investment positions, managing cash activities through projections, liquidity analysis, and expense payment oversight.
- Administer and maintain the funds' credit facilities.
- Assist in control assessments and determine the accounting classification for new and existing fund portfolio investments.
- Support the valuation of level 3 investments in collaboration with the Valuation Manager.
- Coordinate audit activities with external auditors and assist in preparing the funds' audited financial statements.
- Supervise the fund's tax compliance process, working with tax consultants to ensure timely filing of tax returns and other regulatory documents in accordance with local tax authorities.
- Ensure adherence to finance statutes and controls established for key processes.
- Lead system and automation initiatives critical to scaling our control and fund accounting platform in alignment with the organization's strategic goals.
- Provide ad-hoc data requests for internal stakeholders, including investor relations, legal, and the investment team.
- 3-5 years of relevant accounting experience.
- CA / CPA Certification with a focus on Internal Financial Reporting Standards (IFRS) is preferred.
- Strong academic background (accounting degree) and professional accomplishments.
- Experience in private equity funds is advantageous.
- Team-oriented and inclusive approach combined with a hands-on, results-driven mindset.
- Ability to manage multiple tasks, prioritize effectively, and thrive in a fast-paced environment.
- Highly organized with exceptional attention to detail.
- Strong execution focus.
- Excellent written and verbal communication skills, with the ability to clearly articulate insights about companies and markets.
Ideal Candidate Attributes:
- Entrepreneurial - A self-starter who can operate efficiently with limited resources and has a passion for investing.
- Rigorous - Possesses strong analytical and problem-solving skills; organized with a keen attention to detail; maintains a high degree of accuracy in a fast-paced, results-oriented environment; dedicated and willing to work extra hours when necessary.
- Proactive and innovative - Thrives in a dynamic work setting; curious and eager to learn about diverse topics; proposes new ideas and methods.
- Collaborative - Exhibits an inclusive approach with a hands-on, results-oriented attitude.
- Authentic - Demonstrates humility, openness, integrity, and inclusiveness.
Sagard is committed to being an equal opportunity employer, valuing diversity in the workplace. We are pleased to accommodate individuals as needed. If you require assistance during the hiring process, please inform the People & Culture team in advance.
We appreciate all applications and thank candidates for their interest in this position. However, only those selected for interviews will be contacted.
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