Senior Fund Accountant

2 weeks ago

Old Toronto, Ontario, Canada Sagard Full time
About Sagard

Sagard Holdings is a leading alternative asset manager with a global presence. Our team of professionals is dedicated to delivering exceptional investment solutions to our clients. With a strong focus on innovation and entrepreneurship, we strive to create long-term value for our investors and partners.

Position Overview

We are seeking an experienced Senior Fund Accountant to join our Finance team. As a key member of our organization, you will play a critical role in helping us scale our platform and deliver world-class investor and management services.

Responsibilities
  • Collaborate with our investment teams to deliver high-quality financial reporting and analysis to our investors.
  • Work closely with our fund administrator and internal investor relations team to ensure timely and accurate reporting.
  • Manage the subscription and redemption process, including cash and investment position reconciliations.
  • 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 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.
Requirements
  • 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.
About You
  • 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.
What We Offer

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.

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