Chief Financial Fund Accountant

4 weeks ago


Old Toronto, Canada Sagard Holdings Inc. Full time

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 Summary

We 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.
Requirements
  • 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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