Senior Financial Fund Accountant

1 month ago


Montreal, Quebec, Canada Sagard Holdings Inc. Full time
Senior Financial Fund Accountant

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.
Requirements:
  • 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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