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Assistant controller Jobs in Brossard, QC

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Assistant controller • brossard qc

Last updated: 7 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

Executive assistant

DOG E KATZ INNOVATIONS INC.Montréal, QC, Canada
Permanent

Education: Secondary (high) school graduation certificate.Experience: 1 year to less than 2 years.Do you have experience working in this field?. Show more

Contrôleur / Controller

Chart IndustriesSt-Bruno de Montarville, Quebec, Canada, JVB
Full-time

Howden, a Chart Industries Company is a global engineering business who focuses on providing clients with industrial products that help multiple sectors improve their everyday processes.Howden’s co... Show more

Engineering financial Controller

AlstomSaint-Bruno, CA
Full-time

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

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

 • New!

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

Assistant Gérant

JYSK CanadaMontreal, Québec, Canada
Full-time

Vous recherchez quelque chose de plus qu'un simple emploi? Vous recherchez une communauté, un partenariat, une équipe et une opportunité d'apprendre et d'évoluer dans votre carrière?.En tant que l'... 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

Sales Assistant

American Iron and MetalMontréal, Québec, Canada
Full-time

As the Sales Assistant, you will be responsible for accurately entering and verifying sales and purchase contracts, ensuring data consistency and timely processing.Entering sales and purchase contr... Show more

Administrative assistant

SEC Excelsoins St-GenevièveMontréal, QC, Canada
Permanent

Perform basic bookkeeping tasks.Excellent written communication.Do you have experience working in this field?.Offers mentorship, coaching and/or networking opportunities for youth.Heures de travail... Show more

Plant Finance Business Partner (Controller)

Schneider ElectricBrossard, CA
CA$114,750.00 yearly
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 North America (English version)

AvernaMontréal, Québec, Canada
Full-time

The Controller North America in a few words:.We are looking for a Controller North America to manage area of financial accounting and compliance in our North American entities:&... Show more

Controller

Recruiting In MotionMontreal, QC
CA$145,000.00 yearly
Full-time

Our client is looking for a professional Controller with a minimum of 7 years of progressive accounting experience.The ideal candidate would have a background working in healthcare, physician pract... 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

Network Controller

Air TransatMontreal, Quebec, Canada
Full-time

The Network Controller coordinates activities related to the daily organization of Air Transat flights, including codeshare and connecting flight programs.This person plays a key role in managing i... 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

Dental Assistant

Go OrthodontistesMontréal, Québec, Canada
CA$30,000.00–CA$40,000.00 yearly
Full-time +1
Quick Apply

Brossard orthodontic clinics of.Work in a busy, but well-organized, diverse, respectful environment, in part-time and full-time positions.You must be bilingual, 3rd language is an asset, diploma in... 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

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