Current jobs related to Senior Fund Accountant - Old Toronto, Ontario - Sagard Holdings Inc.
-
Senior Fund Accounting Manager
2 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Fund Accounting ManagerTake on a challenging role as a Senior Fund Accounting Manager at MUFG Investor Services, where you will be responsible for supervising a team of fund accountants and providing a full range of fund accounting services to private equity clients.Key responsibilities include:Supervising a team of fund accountants and mentoring them...
-
Senior Fund Accountant
3 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeUnlock Your Potential with MUFG Investor ServicesWe're a global leader in financial services, and we're looking for talented professionals to join our team.As a Senior Associate Director, Client Operations, Fund Administration, you'll have the opportunity to work with a dynamic team and contribute to the success of our clients.Key Responsibilities:Supervise...
-
Senior Fund Accountant
3 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeUnlock Your Potential with MUFG Investor ServicesWe're a global leader in financial services, and we're looking for talented professionals to join our team.As a Senior Associate Director, Client Operations, Fund Administration, you'll have the opportunity to work with a dynamic team and contribute to the success of our clients.Key Responsibilities:Supervise...
-
Senior Fund Accountant Toronto
1 month ago
Old Toronto, Ontario, Canada Sagard Holdings Inc. Full timeAbout Sagard Holdings Inc.Sagard Holdings Inc. is a leading alternative asset manager with a strong presence in Canada, the US, Europe, and Asia. Our team of professionals is dedicated to delivering exceptional investment solutions to our clients.Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our Finance team....
-
Senior Fund Accounting Manager
4 weeks ago
Old Toronto, Ontario, Canada Citco GSGS Full timeAbout CitcoCitco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and growth, as we expand our services to meet the evolving needs of our clients.About the RoleWe are seeking an experienced Senior Fund Accounting Manager to join our team. As a key member of our...
-
Senior Fund Accounting Manager
4 weeks ago
Old Toronto, Ontario, Canada Citco GSGS Full timeAbout CitcoCitco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and growth, as we expand our services to meet the evolving needs of our clients.About the RoleWe are seeking an experienced Senior Fund Accounting Manager to join our team. As a key member of our...
-
Senior Fund Accountant, Fund Accounting
2 weeks ago
Toronto, Ontario, Canada CIBC Mellon Full timeJob Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...
-
Senior Fund Accounting Manager
4 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeUnlock Your Potential with MUFG Investor ServicesWe're a global leader in fund administration, and we're looking for a talented individual to join our team as a Senior Fund Accounting Manager.As a key member of our Client Operations team, you'll be responsible for supervising a team of fund accountants, mentoring and supporting them through training and...
-
Senior Fund Accounting Manager
4 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeUnlock Your Potential with MUFG Investor ServicesWe're a global leader in fund administration, and we're looking for a talented individual to join our team as a Senior Fund Accounting Manager.As a key member of our Client Operations team, you'll be responsible for supervising a team of fund accountants, mentoring and supporting them through training and...
-
Senior Fund Accounting Manager
2 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeAs a Senior Fund Accounting Manager at MUFG Investor Services, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Reporting to the Associate Director of Client Operations, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and...
-
Senior Fund Accounting Manager
3 weeks ago
Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Fund Accounting ManagerAbout MUFG Investor Services:We're a leading provider of fund administration and asset services, partnering with over 480 global investment firms.As a Senior Fund Accounting Manager, you'll play a key role in delivering exceptional service to our clients, ensuring accurate and timely fund accounting services.Your...
-
Senior Fund Accounting Manager
4 weeks ago
Old Toronto, Ontario, Canada Citco GSGS Full timeAbout CitcoCitco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and growth, making us a trusted partner for hedge funds and alternative asset managers.About the RoleWe are seeking an experienced Fund Accounting Manager to join our team. As a key member of our...
-
Senior Fund Accounting Manager
4 weeks ago
Old Toronto, Ontario, Canada Citco GSGS Full timeAbout CitcoCitco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and growth, making us a trusted partner for hedge funds and alternative asset managers.About the RoleWe are seeking an experienced Fund Accounting Manager to join our team. As a key member of our...
-
Senior Fund Accountant
4 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeJunior Associate Director, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:We're a global leader in fund administration, providing exceptional services to private equity clients.You Will:Deliver high-quality fund accounting services, including NAV preparation, accruals, security pricing, and cash position...
-
Senior Fund Accountant
4 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeJunior Associate Director, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:We're a global leader in fund administration, providing exceptional services to private equity clients.You Will:Deliver high-quality fund accounting services, including NAV preparation, accruals, security pricing, and cash position...
-
Senior Fund Administration Manager
2 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Fund Administration ManagerMufg Investor Services is seeking a Senior Fund Administration Manager to join our team. As a key member of our fund administration team, you will be responsible for providing full-range fund accounting and administration services to private equity fund clients.Manage a team of fund accountants in performing accounting and...
-
Senior Fund Accounting Manager
2 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeDirector, Client Operations, Private EquityFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We're a leading provider of fund administration services, and we're looking for a seasoned professional to join our team as a Director, Client Operations, Private Equity.As a key member of our team, you'll...
-
Senior Accountant
1 month ago
Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full timeJob Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. in a permanent position.Work Setting:Investment companyKey Responsibilities:Plan, set up and administer accounting systemsSupervise staffPrepare financial information for individuals, departments or companiesPrepare financial...
-
Senior Accountant
1 month ago
Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full timeJob Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. in a permanent position.Work Setting:Investment companyKey Responsibilities:Plan, set up and administer accounting systemsSupervise staffPrepare financial information for individuals, departments or companiesPrepare financial...
-
Senior Trust Fund Accountant
1 month ago
Toronto, Ontario, Canada People Corporation Full timeJob Title: Senior Trust Fund AccountantWe are seeking a highly skilled Senior Trust Fund Accountant to join our team at People Corporation. As a Senior Trust Fund Accountant, you will be responsible for managing financial transactions of trust funds for select key clients.Key Responsibilities:Maintain and analyze general ledger accountsPrepare journal...
Senior Fund Accountant
2 months ago
Sagard Holdings Inc. is a leading alternative asset manager with a global presence. We are a multi-strategy firm with a strong focus on delivering exceptional investor and management services.
Job SummaryWe are seeking an experienced Senior Fund Accountant to join our fast-paced Finance organization. The successful candidate will play a pivotal role in helping us scale our platform and deliver world-class reporting to our investors.
Key Responsibilities- Reporting and Analysis: Deliver high-quality financial reports to our private and public investors, working closely with various teams and senior fund accountants.
- Fund Administration: Coordinate with legal and business teams to administer and launch new series for private equity and healthcare royalty funds.
- Capital Activities: Collaborate with the fund administrator and internal investor relations team for capital activities and monthly, quarterly, and annual reporting in accordance with IFRS.
- Investment Deal Management: Work closely with the investment teams to close investment deals, including providing information for KYC and managing the investment funding process.
- Subscription and Redemption: Manage the subscription and redemption process.
- Cash and Investment Management: 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.
- Credit Facilities: Manage and maintain the funds' credit facilities.
- Accounting and Valuation: 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.
- Audit and Compliance: 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, working with tax consultants to ensure timely filing of tax returns and other regulatory filings.
- System and Automation: Provide leadership to system and automation efforts critical to scaling our control and fund accounting platform.
- Ad-hoc Data Requests: Provide ad-hoc data requests for internal partners, including investor relations, legal, the investment team, and others.
- Experience: 3-5 years of relevant accounting work experience.
- Certification: CA / CPA Certification with specialization in Internal Financial Reporting Standards (IFRS) is preferred.
- Academic and Professional Achievements: Outstanding academic (accounting degree) and professional achievements.
- Private Equity Experience: Experience in private equity funds is preferred.
- Teamwork and Communication: Highly team-oriented and inclusive operating style coupled with a hands-on, results-oriented attitude. Strong written and oral communication skills, ability to synthesize and articulate thoughts about companies and markets concisely.
- Analytical and Problem-Solving Skills: 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.
- Proactivity and Innovation: 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.
- Collaboration and Authenticity: Collaborative - Inclusive operating style coupled with a hands-on, results-oriented attitude. Authentic - Demonstrates humility, openness, integrity, and inclusiveness.
