Talent.com

Assistant controller Jobs in Brossard, QC

Create a job alert for this search

Assistant controller • brossard qc

Last updated: 23 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

Assistant Gérant

JYSK CanadaMontreal, QC, ca
Full-time
Quick Apply

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

Administrative assistant

SM-GlobalMontréal, QC, Canada
Permanent

Hours: 30 to 40 hours per week.Education: Secondary (high) school graduation certificate.Experience: Experience an asset.Coordinate the flow of information within the team.Plan and organize daily o... Show more

Controller, Senior Financial Analyst

AmrizeMontréal, Quebec, Canada
Full-time

Join Amrize as a Financial Reporting Lead and help construct what's next.If you're ready to put your skills to work on projects that matter - and build a career with a company that's building North... Show more

 • Promoted

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

Assistant(e)

Legault GroupRive-Sud
Full-time +1

Une communauté passionnée et connectée au bien-être animal : Évoluer.Rejoignez l’une des plus grandes chaînes de détail consacrées au bien-être et aux soins des animaux de compagnie au Québec, et f... 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

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

Contrôleur financier / Contrôleuse financière (Controller)

Adecco CanadaMontreal, Ontario, Canada
Temporary
Quick Apply

Contrôleur financier / Contrôleuse financière (Controller).Montréal, QC (extrémité nord-est).Hybride (4 jours au bureau, 1 jour en télétravail).Êtes-vous un leader financier terrain qui s'épanouit ... Show more

*Project Controller

Recrute ActionMontréal, QC, ca
CA$67.00 hourly
Full-time +1

Support major mining projects across the Americas and Europe in a global, collaborative environment.This 12-month hybrid contract offers exposure to budgeting, forecasting, cost control, SAP, and p... 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

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

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

Optometric assistant

KERATOPTIKMontréal, QC, Canada
Permanent

Heures de travail: 35 hours per week.College, CEGEP or other non-university certificate or diploma from a program of 3 months to less than 1 year.Legal administrative assistant/secretary.Assist phy... 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