Sagard Holdings Manager LP
Sagard Fund Accountant Role
Job Description
Transform your finance skills into impactful results as a Senior Fund Accountant at Sagard, Canada’s growing asset management firm. Focus on precision in financial reporting for various funds worldwide.
As part of Sagard’s accelerating Finance team, your role will involve managing complex capital activities and ensuring the accuracy of financial reporting. You will handle journal entries, coordinate audits, and work closely with tax consultants to ensure compliance with regulations. Your expertise will support new fund launches and relationships with stakeholders across the organization.
Key Responsibilities:
• Ensure precise quarterly financial and investor reports
• Manage capital activity processes including distributions and fees
• Oversee accounting activities for managed accounts and SPVs
• Prepare audited financials and collaborate with tax experts
• Engage with business teams on fund launches
Requirements:
• Minimum of 3 years’ fund accounting experie...
As part of Sagard’s accelerating Finance team, your role will involve managing complex capital activities and ensuring the accuracy of financial reporting. You will handle journal entries, coordinate audits, and work closely with tax consultants to ensure compliance with regulations. Your expertise will support new fund launches and relationships with stakeholders across the organization.
Key Responsibilities:
• Ensure precise quarterly financial and investor reports
• Manage capital activity processes including distributions and fees
• Oversee accounting activities for managed accounts and SPVs
• Prepare audited financials and collaborate with tax experts
• Engage with business teams on fund launches
Requirements:
• Minimum of 3 years’ fund accounting experie...