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Assistant controller Jobs in Brossard, QC

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Assistant controller • brossard qc

Last updated: 16 hours ago

Assistant Controller - Fund Accounting

Squarepoint CapitalMontreal, QC, Canada
Full-time

The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers ... Show more

Controller

Groupe Barnabé Rive-SudBrossard, QC, Canada
Full-time

CONTROLLER JOB AT CITY FOR GROUPE BARNABÉ RIVE-SUD.Budget preparation & monitoring.Financial statements production. Show more

Senior Technical Data Controller

Air TransatMontreal, Quebec, Canada
Full-time

In collaboration with the Manager, Technical Records, the Senior Technical Data Controller acts as a subject matter expert and resource for the Technical Records team.The incumbent ensures the accu... Show more

Canada Branch Controller - Investment bank

Groom & AssociatesMontreal, CA
Full-time

Job Number: J0526-0239 Job Type: Full Time Job Category: Accounting & Finance Salary: Open.Canada Branch Controller - Investment bank.An international financial institution is seeking a Banking Con... Show more

Marketing assistant

Immomarketing Inc.Saint-Lambert, QC, Canada
Permanent

Heures de travail: 35 hours per week.Digital communication and media/multimedia.Public relations/image management.Marketing/marketing management, general.Develop all kinds of events for publicity, ... Show more

Finance Controller | Contrôleur financier / Contrôleuse financière

Valsoft CorporationMontreal, QC, CA
Full-time
Quick Apply

Ce poste est ouvert à tous les résidents du Canada.This position is open to all Canadian residents.Anju Software développe sa fonction finance à l'échelle mondiale et recherche un(e) Contrôleur(se)... Show more

Administrative Assistant / Assistant(e) administrative

InderoMontreal, QC, CA
Full-time +1

The Administrative Assistant is mainly responsible for providing administrative support to the clinical research unit.This role will be perfect for you if:.You have an interest in clinical research... Show more

Financial Controller

St-AmourMontreal
CA$90,000.00 yearly
Permanent

Our client is a well-established organization operating across diverse sectors, including the automotive and real estate industries.The company fosters a culture of rigor, collaboration, and profes... Show more

Documents Controller & Technical Administrator

Lantic Inc.Montreal, QC, CA
CA$50,000.00–CA$55,000.00 yearly
Permanent

Documents Controller & Technical Administrator.Notre-Dame Est, Montreal, Quebec, Canada Req #70 Wednesday, February 28, 2024.You want to explore a new opportunity?.Lantic is currently recruiting fo... Show more

Internation financial controller- Montreal Hybride

Randstad CanadaMontreal, Quebec, CA
CA$145,000.00 yearly
Permanent
Quick Apply

International financial controller.Location: Montreal, Quebec, Canada (Hybrid).Salary: Starting from $145k + bonus.Are you looking for a key role within a fast-growing international tech company wh... Show more

Controller, Regional

Nature Conservancy of CanadaMontreal, QC, CA
Full-time +1

Taking care of our environment has never been more important than it is today.The Nature Conservancy of Canada (NCC) is looking for a Controller, Regional to join a team committed to protecting our... Show more

Senior Analyst, Finance & Administration (Assistant Controller level)

Fiera Comox Partners Inc.Montreal
Full-time

We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Our approach to employee experience is tailored to your needs and ambitions:.Your Inclusive ... Show more

Financial Controller

VelixoMontreal, QC, CA
Full-time
Quick Apply

About Velixo Velixo is an award-winning vendor of Excel-based reporting solutions for Enterprise Resource Planning (ERP) software, such as Acumatica, MYOB, Cegid and Sage Intacct.We serve customers... Show more

CORPORATE CONTROLLER

TALINKO - Recrutement de CadresMontreal, QC, CA
Full-time +2

A Leader in the large fleet category.North America is a diversified transportation leader, operating in the trucking and intermodal logistics sectors.With a national presence and a commitment to in... Show more

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Work Package Controller

AlstomMontreal, QC, CA
Full-time +1

At Alstom, we understand transport networks and what moves people.From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility... Show more

Contrôleur FInancier/Financial Controller

Fuze HRMontreal, QC, Canada
Permanent

Contrôleur Financier – Montréal.Relevant de la direction, la personne en poste agira comme responsable de la fonction comptable et financière.Elle devra être en mesure de gérer les opérations quoti... Show more

Plant Finance Business Partner (Controller)

Schneider ElectricBrossard, Canada
Full-time

Schneider Electric is seeking a Plant Finance Business Partner (Controller) to join our ETO manufacturing facility in Brossard, Quebec.In this strategic role, you will partner closely with the Plan... Show more

Controller

St-AmourMontreal
CA$125,000.00 yearly
Permanent

Work location: Mount Royal area, Montreal, QC - Hybrid.Our client is a Canadian organization operating in the medical product distribution industry.The company is seeking to strengthen its financia... Show more

Contrôleur(se) de Coûts / Cost Controller

Progesys IncMontréal, Quebec, Canada
Full-time

La société est basée à Laval (Canada) depuis 2002 et possède des bureaux aux États-Unis, au Moyen-Orient et en Asie et en Amérique Latine.Progesys est à la recherche .Élaborer et mettre à jour... Show more

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Assistant Controller - Fund Accounting

Assistant Controller - Fund Accounting

Squarepoint CapitalMontreal, QC, Canada
30+ days ago
Job type
  • Full-time
Job description

Position Overview:

The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.

  • Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAs
  • Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.
  • Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)
  • Shadow allocations for certain funds and maintain database with investor information
  • Review fund operating expenses prepared by fund administrator and provide comments/changes
  • Process expense payments related to the funds and review allocations based on the expense allocation policy
  • Review of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator(s) regarding financial reporting and timely issuance of financial statements
  • Compile information for due diligence requests from investors and counterparties, assist with other ad hoc
  • Prepare monthly reporting files for management and other interested parties
  • Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment

Required Qualifications:

  • Must have fund hedge fund accounting experience
  • Accounting experience on Private Equity, Venture Capital, and CLO entities a plus
  • Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience including
  • Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)
  • Exceptional analytical skills
  • Strong attention to detail
  • Team player with excellent communication skills.
  • Ability to multitask
  • Highly organized