Senior Financial Fund Accountant
1 month ago
Sagard Holdings Inc. is a leading alternative asset manager with a global presence. Our team of professionals is dedicated to delivering exceptional investor and management services across our ecosystem.
Key Responsibilities:- Collaborate with cross-functional teams to deliver high-quality reporting to private and public investors.
- Coordinate with legal and business teams to administer and launch new series for private equity and healthcare royalty funds.
- Work closely with investment teams to close investment deals, including providing information for KYC and managing the investment funding process.
- Perform monthly reconciliations of funds' cash and investment positions, manage cash activities through cash projections, liquidity analysis, and expense payments management.
- Manage and maintain funds' credit facilities.
- Assist with control assessments and determine 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 external auditors and assist in preparation of audited financial statements.
- Oversee tax compliance process, working with tax consultants to ensure timely filing of tax returns and regulatory filings.
- Ensure full compliance with finance statutes and controls formulated for key processes.
- Provide leadership to system and automation efforts critical to scaling control and fund accounting platform.
- Provide ad-hoc data requests for internal partners, including investor relations, legal, and investment teams.
- 3-5 years of relevant accounting work experience.
- Outstanding academic 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.
Sagard Holdings Inc. is an equal opportunity employer, valuing diversity in the workplace.
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