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Controller Jobs in Montreal, QC

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Controller • montreal qc

Last updated: 12 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

CFO Designate (Real Estate)

Wealthy Group of Companies LLCMontreal, Quebec, Canada
Full-time

We are a highly successful, family-owned real estate investment and operating platform with more than 50 years of sustained growth across Eastern Canada and the United States.With billions in portf...Show more

Accounting controller

Gestion 1984 Inc.Saint-Lambert, QC, Canada
Full-time +1

College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years.Manage balance sheets and profit/loss statements.Analyze clients' financial records.Ensure accuracy...Show more

Contrôleur financier et de gestion/Financial & Management Controller

CHO AmericaSaint-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

 • New!

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

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

Sales Controller

CascadesSAINT-HUBERT, Queb, CA
Full-time

Employee assistance program (because we care about the physical and mental health of our people).Financial Benefits: Profit Sharing Plan, Retirement Plan with company matching, Stock Options & Annu...Show more

 • New!

Controller - Tech Industry - Montreal Hybrid

Randstad CanadaMontreal, Quebec, CA
Permanent
Quick Apply

We are looking for a Controller to join an innovative tech company in artificial intelligence, experiencing rapid growth.You will be a true partner to the finance management team, participating in ...Show more

Accounting Analyst

K-NEKMontréal, QC, CA
Full-time

A technology service company is seeking an Accounting Analyst due to its growth.Manage timely bank reconciliations for all bank accounts and credit cards.Perform reconciliations related to payment ...Show more

Controller North America (English version)

AvernaMontréal, Québec, Canada
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

Accoutant analyst (AP)

MedfarMontreal, Quebec, Canada
Full-time

MEDFAR is looking for a motivated and enthusiastic Accounting Analyst to join our team.If you’re seeking an opportunity in a fast-growing company with clear advancement prospects, this role is for ...Show more

Accounting Clerk

CA010 Vezina Assurances IncPierre de Coubertin,Montreal
Full-time

Building a distinguished, inclusive culture recognized as an outstanding workplace does not happen overnight.It is the result of hard work, commitment, and dedication from distinguished individuals...Show more

Intégrateur de contrôles d'IA / AI Controls Integrator

Trane TechnologiesMontreal, Quebec, Canada
Full-time

Be a part of our mission! As a world leader in creating comfortable, sustainable, and efficient climate solutions for buildings, homes and transportation, it's our responsibility to put the planet ...Show more

 • Promoted

Assistant Controller

Techo-BlocSaint-Hubert, Quebec, Canada
Full-time

You’ll be at the center of operations.Break down financial variances and uncover.Challenge costs, margins, and operational decisions.Influence managers and owners directly.Play a key role in month-...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

Banking Controller

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

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

Assistant Controller

Techo-BlocSaint-Hubert, QUEBEC, ca
Full-time

We’re not looking for someone to “do the numbers.We’re looking for someone who challenges them.At Techo-Bloc, finance doesn’t sit on the sidelines.It directly drives decisions, operations, and grow...Show more

Financial Controller S

The Agency by WorklandLongueuil, Quebec, Canada
Permanent

LOOKING FOR A FINANCIAL CONTROLLER.Are you a structured, analytical, and results-oriented finance professional? Do you enjoy playing a strategic role while contributing directly to an organization’...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 les ...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