Chief Financial Fund Accountant
4 weeks ago
Sagard Holdings Inc., a leading multi-strategy alternative asset manager, seeks an exceptional Senior Financial Fund Accountant to join its fast-paced and rapidly growing Finance organization.
Job SummaryWe are looking for a highly skilled professional to play a pivotal role in helping us scale our platform and create world-class investor and management services across our global ecosystem.
Main Responsibilities- Deliver high-quality reporting to private and public investors through collaboration with various teams, senior fund accountants, and the Manager of Fund Accounting.
- Coordinate with legal and business teams to administer new series for private equity and healthcare royalty funds, and contribute to the fund-raising process.
- Work closely with investment teams to close deals, including providing information for KYC and managing the investment funding process.
- Perform monthly reconciliations of cash and investment positions, manage cash activities through projections, liquidity analysis, and expense payments management.
- Manage credit facilities and assist with control assessments and determining accounting classification for new and existing fund portfolio investments.
- Collaborate with the Valuation manager on valuations of level 3 investments.
- Coordinate audit activities with external auditors and assist in preparing audited financial statements.
- Oversee tax compliance process, working with tax consultants to ensure timely filings of tax returns and regulatory documents.
- Ensure full compliance with finance statutes and controls formulated for key processes.
- Provide leadership to system and automation efforts critical to scaling our control and fund accounting platform.
- Supply ad-hoc data requests for internal partners.
- 3-5 years of relevant accounting experience.
- Outstanding academic achievements and strong written and oral communication skills.
- Experience in private equity funds is preferred.
The estimated salary for this position is approximately $120,000-$180,000 per annum, depending on qualifications and location. Sagard Holdings Inc. is an equal opportunity employer that values diversity in the workplace.
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