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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

Executive assistant

Audensiel Canada Inc.Montréal, QC, Canada
Full-time +1

Heures de travail: 40 hours per week.Establish and co-ordinate administrative policies and procedures.Analyze incoming and outgoing memoranda, submissions and reports.Prepare and co-ordinate the pr... 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

FRIENDS ENTERPRISESMontréal, QC, Canada
Full-time +1

Heures de travail: 32 to 40 hours per week.Secondary (high) school graduation certificate.Assist with staff consultation and grievance procedures.Coordinate the flow of information within the team.... 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

Assistant Controller

Mega Kia BrossardBrossard, QC, Canada
CA$78,000.00 yearly
Full-time

ASSISTANT CONTROLLER JOB AT CITY FOR MEGA KIA BROSSARD.Insurance of medical and paramedical expenses. Show more

Financial Controller

Botpress Technologies Inc.Montreal, QC, CA
Full-time
Quick Apply

Help redefine customer support for the AI era.Most companies are running support on ticketing systems built in 2007, with AI bolted on as an afterthought.Botpress is the enterprise-grade AI agent p... Show more

Bank Legal Entity Controller

Alltech Consulting ServicesMontreal Quebec, Canada
Full-time

Leading efforts to build out a governance and control process around intercompany activity and aligning it with an existing entity; assist with the buildout of intercompany activity monitoring.Work... 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

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

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

Contrôleur corporatif (Temporaire)/ Corporate Controller (Temporary)

Mauser Packaging SolutionsMontreal, QC, Canada
Temporary

Les responsabilités comptables couvrent l’ensemble des activités financières, notamment la comptabilisation des revenus, la gestion des stocks, le suivi des dépenses et d’autres aspects comptables ... 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
Full-time +1

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

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