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Assistant controller Jobs in Brossard, QC

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Assistant controller • brossard qc

Last updated: 19 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

Administrative assistant

SM-GlobalMontréal, QC, Canada
Full-time +1

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

Dental assistant

Ortho NDGMontréal, QC, Canada
Full-time +1

Education: Secondary (high) school graduation certificate.Experience: 3 years to less than 5 years.Prepare patients for dental examinations.Prepare plaster models and moulds.Train other dental labo... Show more

 • New!

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

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

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

*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

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

Executive Assistant

CGIMontréal, Canada
Full-time

The Executive Assistant brings extensive experience supporting senior executives, demonstrates exceptional discretion, and can manage shifting priorities with professionalism and composure.Your fut... 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

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

Executive Assistant

LancesoftMontreal, QC, CA
Full-time
Quick Apply

Experience Level: Level 3 (senior): 5-7 years.Location: Montreal (Day 1 onboarding onsite/in office presence 3x/week).We are seeking an Executive Assistant to support a senior executive within Firm... 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

Project Controller - Engineering and Manufacturing

ANDRITZChambly, Quebec, CA
Permanent

ANDRITZ Canada offers an ideal environment for career development, where talent and the completion of major projects contribute every day to the growth of our company.As the first equipment manufac... 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

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-gérant

DeSerresMontréal, Québec, Canada
Full-time

À ce titre, vous serez responsable d’appuyer le gérant de succursale et vous travaillerez en collaboration avec l'assistant-gérant en place.Vous soutiendrez l’équipe de gestion au niveau du service... 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