Fund Accountant: Scale Global Investor Reporting

Sagard Holdings Manager LP; Montreal; On-site; CAD 60,000 - 80,000; Full time

Job summary

Sagard Holdings Manager LP is seeking a Fund Accountant in Toronto to ensure the accuracy of financial reporting and manage capital activity processes. Your role will include overseeing fund accounting activities and collaborating with various stakeholders.

The ideal candidate will have 1-2 years of fund accounting experience and a Bachelor's degree in finance or accounting, with a strong focus on compliance and communication. This position values attention to detail and the ability to thrive in a fast-paced environment.

Qualifications

• 1-2 years of relevant fund accounting and administration experience.
• Experience in an asset management firm is a plus.
• CA/CPA certification with specialization in IFRS is a plus.

Responsibilities

• Ensure accuracy of quarterly financial statements and investor reporting.
• Manage capital activity processes and collaborate on client reports.
• Oversee fund accounting activities including valuations and reconciliations.
• Coordinate audits and prepare audited financials.
• Partner with legal teams on fund launches and fundraising activities.

Skills

Fund accounting experience

Financial reporting

Compliance knowledge

Communication skills

Attention to detail

Education

Bachelor’s degree in accounting or finance

Job description

Sagard Holdings Manager LP is seeking a Fund Accountant in Toronto to ensure the accuracy of financial reporting and manage capital activity processes. Your role will include overseeing fund accounting activities and collaborating with various stakeholders.

The ideal candidate will have 1-2 years of fund accounting experience and a Bachelor's degree in finance or accounting, with a strong focus on compliance and communication. This position values attention to detail and the ability to thrive in a fast-paced environment.