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Document controller Jobs in Mont-Royal, QC

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Document controller • mont royal qc

Last updated: 9 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

Senior Software Developer - Solimar

Intact Financial CorporationMontréal, Quebec, CAN
Full-time

Pay at Intact is about much more than just salary.Multiple benefits offered to support.Wellness account and much more.Share plan & other savings: up to.Employee Share Purchase Plan (ESPP) – with In...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

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

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

Senior Document Controller

eTeamMontreal, QC
Part-time +1

Senior Document Controller (Supply/Procurement).Passenger rail service is a historical part of the fabric of Canada and, in certain areas, an essential service.Mindful of the crucial role we play i...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

Junior FDIR-FSW Systems Engineer for Fastwater Staffing

HIKINEXMontreal, Quebec, Canada
Full-time

ON-SITE IN MONTREAL IS PREFERRED; REMOTE OR HYBRID IS POSSIBLE FOR THE RIGHT CANDIDATE.As part of the System Engineering Department, the Junior FDIR-FSW Engineer will be work with the Senior FDIR-F...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

Business Analyst

MaarutLévis /Montreal, QC, ca
Full-time

The Business Analyst will work on the preparatory activities for the modernization of life insurance management systems.They will be responsible for conducting detailed analyses with the support of...Show more

 • New!

Document Control Coordinator

Randstad CanadaMontréal, Quebec, CA
Permanent
Quick Apply

Are you ready to build a career and a legacy you can be truly proud of with Canada's largest general contractor?.We are partnering with Canada's largest general contractor to recruit a Document Con...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

Spécialiste à l’implantation, Assurance collective – Création et soutien de la documentation

Company 1 - The Manufacturers Life Insurance CompanyCAN, Quebec, Montreal, 900 Boulevard de Maisonneuve Ouest
Full-time

The Installation Specialist, Group Benefits – Document Creation & Support is responsible for drafting, maintaining, and optimizing client-facing and internal documents that support Group Benefits p...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