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Assistant controller Jobs in Brossard, QC

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Assistant controller • brossard qc

Last updated: 4 days 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

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

Administrative Assistant

BenevaLongueuil, Quebec
Full-time

Contribuez au rayonnement de la Vice-présidence Stratégie et innovation en devenant le bras droit de la Vice-présidente et de son équipe.Si vous êtes une personne positive, énergique et tournée ver... 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

Executive Assistant

Reitmans (Canada) Ltée/LtdMontréal, Québec, Canada
Full-time +1

At Reitmans Canada Limited - RCL, we believe great people create great experiences.We're looking for a proactive, highly organized Executive Assistant to support our.EVP, Chief People & Corpora... Show more

Executive Assistant

Egon ZehnderMontreal, QC, CA
Full-time
Quick Apply

The Executive Assistant provides high-level, quality support to our external facing team of Consultants, primarily in North America.This role provides administrative assistance in all aspects of ou... Show more

Administrative assistant

AEHECMontréal, QC, Canada
Permanent

Coordinate the flow of information within the team.Open and distribute mail and other materials.Plan and control budget and expenditures.Plan and organize daily operations.Establish and implement 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

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

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

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

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

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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