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Assistant controller Jobs in Brossard, QC

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Assistant controller • brossard qc

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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

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

Assistant gérant

Alpe ConceptionMontréal, Québec, CA
Full-time

Lien pour partager cette offre d'emploi.Nous sommes à la recherche d’un(e) Assistant(e) Gérant(e) dynamique et motivé(e) pour rejoindre notre équipe et soutenir la gestion quotidienne de nos opérat... 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

Administrative Assistant

Centro.teamMontreal, QC, CA
Full-time
Quick Apply

We are looking for a proactive, highly organized Administrative Assistant to provide personal and administrative support to company leadership.This role is ideal for someone who enjoys a dynam... Show more

CORPORATE CONTROLLER

TALINKO - Recrutement de CadresMontréal, QC, CA
Full-time +1

TRANSTEX is a Montreal-based North American transportation technology company focused on delivering innovative solutions that improve efficiency, sustainability, and performance across the commerci... 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

Administrative Assistant

CIE_106 Unica Insurance Inc.Montreal, Quebec
Full-time

En tant que secrétaire, vous aurez à assister directement les 4 directeurs principaux de la vice-présidence courtage L’Unique, de même que les directeurs de la direction principale développement de... 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

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

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

Inventory Controller - Montreal

Jostens, IncMontreal, Quebec
Full-time

MONTREAL PLANT | ON-SITE ROLE FIVE DAYS A WEEK.You are a hands-on operations leader who understands that production excellence starts with supply continuity and precision planning.As Materials Mana... Show more

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

Department Assistant

Huawei Technologies Canada Co., Ltd.Montreal, Quebec, CA
Temporary

Huawei Canada has an immediate 12-month contract opening for a Department Assistant.The Smart Grid Technology Lab focuses on research in real-time simulation technologies, microgrid energy manageme... Show more

Administrative assistant

LES PIERRES DS INC.Montréal, QC, Canada
Permanent

Secondary (high) school graduation certificate.Support for newcomers and refugees.Participates in a government or community program or initiative that supports newcomers and/or refugees.Supports fo... 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

Administrative Assistant

Defence Construction CanadaQuebec, Montreal, CA
CA$25.00–CA$30.00 hourly
Full-time

The Administrative Assistant coordinates and carries out administrative activities for employees at all levels of the business unit.The incumbent provides high-quality, timely, efficient and effect... 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