Talent.com

Assistant controller Jobs in Brossard, QC

Create a job alert for this search

Assistant controller • brossard qc

Last updated: 10 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

Contrôleur/Controller

AutoCanadaMontreal, QC, CA
Full-time

Anglais/English - Ci-dessous/below.Contrôleur / Contrôleuse financier(ère).Temps plein, Hybride/Sur site, Poste à pourvoirimmédiatement.La forme masculine a été utilisée uniquement pour alléger le ... 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

Administrative assistant

ARCG-Aînés et retraités de la communauté gaieMontréal, QC, Canada
Full-time +1

Education: No degree, certificate or diploma.Arrange and co-ordinate seminars, conferences, etc.Coordinate the activities of the HR department in order to ensure they meet the organization's goals.... Show more

Executive Assistant

J.W. McConnell FoundationMontréal, QC, CA
Permanent

The Executive Assistant is a trusted partner to the CEO and President’s Office, ensuring the smooth operation of executive priorities, governance activities, and organizational administration.Actin... 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

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

Administrative assistant

LES PRODUITS MIROPAC INC.Delson, QC, Canada
Full-time +1

Education: Secondary (high) school graduation certificate.Experience: 2 years to less than 3 years.Arrange and co-ordinate seminars, conferences, etc.Coordinate the activities of the HR department ... 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

Bank Legal Entity Controller

Alltech Consulting ServicesMontreal Quebec, Canada
Full-time

Leading efforts to build out a governance and control process around intercompany activity and aligning it with an existing entity; assist with the buildout of intercompany activity monitoring.Work... 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

Cost Controller

AlstomSaint-Bruno, 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

 • New!

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

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

Assistant Manager

JYSK CanadaMontreal, QC, ca
Full-time
Quick Apply

Are you looking for something more than just a job? Are you looking for a community, a partnership, a team, and an opportunity to learn and grow in your career?.As one of world’s leading, and faste... 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

Assistant accountant

Basra Transport IncMontréal, QC, Canada
Full-time +1

Ensure accuracy of financial transactions.Co-ordinate, assign and review work.Requisition or order materials, equipment and supplies.Co-ordinate activities with other work units or departments.Ensu... Show more

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