Comptable de Fonds/Senior Fund Accountant Montréal, Quebec, Canada; Toronto, Ontario, Canada
Job Description
Description
Sagard overview:
Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more than US$27B and Sagard’s team of diverse professionals has grown from 50 to more than 400 team members.
Sagard invests across four asset classes: private equity, credit, real estate, and venture capital. Sagard was founded by Power Corporation of Canada as a complement to its global investment holdings and serves as one of its key strategic priorities with strong, long-term growth objectives.
Sagard’s entrepreneurial DNA is palpable across our entire team and is a platform built by entrepreneurs, for entrepreneurs. Sagard looks to generate attractive returns by matching investment opportunities with flexible capital solutions and pairing entrepreneurs with teams that have deep industry knowledge. Sagard develops long-term partnerships and empowers the growth of its investments through a unique global network of portfolio companies, limited partners, advisors, and other valued relationships.
Sagard is a UN PRI signatory and strives to measure and assess the social and economic impact it has on the people and businesses within our network, as well as on our society as a whole.
We are looking for a dynamic and detail-oriented Fund Accountant / Senior Fund Accountant to join our fast-growing Finance team. This is a unique opportunity to play a key role in supporting the continued growth of our global investment platform, delivering best-in-class service to investors and internal stakeholders. You’ll be working in a collaborative, high-performance environment that values innovation, inclusion, and continuous learning.
What You’ll Be Doing:
- Take ownership of the accuracy and timeliness of quarterly financial statements, NAV calculations, and investor reporting for a variety of entities—including closed-end Healthcare Royalty funds structured as master-feeders, SPVs, and GPs.
- Partner with our fund administrator and internal investor relations team to support capital activities, and prepare quarterly and annual reports in line with IFRS standards.
- Manage the full lifecycle of capital activity, including capital calls, distributions, capital rebalancing schedules, and carried interest and management fee calculations.
- Work alongside investment teams to support deal closings, from investment funding coordination to providing KYC information.
- Maintain and oversee all aspects of fund accounting, including journal entries, valuation adjustments, accruals,
Company
Sagard Holdings Inc.
Location
Toronto
Country
Canada
Salary
100.000
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