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Assistant controller Jobs in Mont-Royal, QC

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Assistant controller • mont royal qc

Last updated: 1 day 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

TALINKO - Recrutement de CadresMontréal, QC, CA
Full-time +1

About Lapointe Rosenstein Marchand Melançon (LRMM).Leading the way in business and insurance law.Lapointe Rosenstein Marchand Melançon is one of the largest independent law firms in Quebec.The firm...Show more

Contrôleur(e) financier(ère) | Financial Controller

MATADOR.IA INC.Laval, Quebec, Canada, H7P4W6
Full-time
Quick Apply

An English version will follow.Classée parmi les entreprises technologiques à la croissance la plus rapide en Amérique du Nord dans le palmarès Deloitte Technology Fast 500™ 2025, Matador.IA conver...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

Financial Controller

HaysMontréal
Full-time

Hays has partnered with a known real estate developer in the recruitment for the role of Financial Controller.Reporting to the CFO, as Controller, you will be responsible for ensuring the financial...Show more

Contrôleur - Marchandises fournisseurs et clients /Controller - Supplier and Customer Goods

Airbus Canada Limited PartnershipMontreal, Canada
Full-time +1

Job Description:** *****English job description follows*** ** **Description de l'emploi : ** * Que vous ayez une expérience dans le secteur industriel, une expérience dans le secteur aéronautique, ...Show more

 • Promoted

Executive Assistant

Ciena Canada ULCMontreal
Full-time

As the global leader in high-speed connectivity, Ciena is committed to a people-first approach.Our teams enjoy a culture focused on prioritizing a flexible work environment that empowers individual...Show more

Controller

Safe FleetMontreal, Quebec, CA
Full-time

Ranger Design is currently looking for a .Ranger Design’s financial reporting.Reporting to the VP Finance, this position will lead accounting in conformance with generally accepted accounting princ...Show more

Controller

2312 GG Canada Inc.Dorval, QC, CAN
Full-time

We’re looking for motivated, engaged people to help make everyone’s journeys better.Supervision des rapports financiers, de l’analyse et du contrôle d’un secteur défini (revenus supérieurs à 50 mil...Show more

Assistant controller - CPA - international services company

Randstad CanadaMontreal, Quebec, CA
Permanent
Quick Apply

Position: assistant controller - CPA.Would you like to join a growing company with a young and fun environment?.You are a dynamic and talented person and you dream of joining a big company.Do you l...Show more

Documents Controller & Technical Administrator

Lantic Inc.Montreal, QC, CA
Permanent

Documents Controller & Technical Administrator.Notre-Dame Est, Montreal, Quebec, Canada Req #70 Wednesday, February 28, 2024.You want to explore a new opportunity?.Lantic is currently recruiting fo...Show more

Corporate Controller

Groom & AssociatesLaval, CA
Full-time +1

Job Number: J0126-0325 Job Type: Full Time Job Category: Accounting & Finance Salary: Open.LOCATION: North shore of Montreal.WORK MODEL: Hybrid - three (3) days in office.To apply please send your ...Show more

Controller North America (English version)

AvernaMontréal, Québec, Canada
Remote
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: Canada, United State...Show more

Contrôleur financier et de gestion/Financial & Management Controller

CHO AmericaSt Laurent, QC, CA
Full-time

Rejoignez notre équipe en tant que contrôleur financier et de gestion (États-Unis et Canada).Êtes-vous un leader financier stratégique qui pense et agit comme un futur gestionnaire financier ? Nous...Show more

Assistant

Valnet Inc.Montreal, QC, CA
Full-time
Quick Apply

Assistant Location: Montreal (onsite) Who we are: Valnet Inc.Company that owns and operates over 25 authoritative brands across diverse verticals, including entertainment, sports, technology, autom...Show more

Administrative Assistant

eTeamMontreal, QC
Permanent

Job Title: Executive Assistant.Location: Montreal, QC (Hybrid).Pay Range: $/hr on T without any benefits.Mandatory presence of days in office including Monday or Friday.Based in Montreal, the Execu...Show more

Project Controller

ABBSaint-Laurent, Quebec, Canada
Full-time

At ABB, we help industries run leaner and cleaner—and every person here makes that happen.You’ll be empowered to lead, supported to grow, and proud of the impact we create together.Join us and help...Show more

Banking Controller

Nöord Technologies CorporationDowntown Montreal South & West, QC, ca
Temporary
Quick Apply

Banking Controller | Canada Branch Banking.We are currently seeking, on behalf of one of our clients, a high-caliber.Working closely with international Finance teams in.This role reports directly t...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

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