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Inventory controller Jobs in Saint-Hubert, QC

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Inventory controller • saint hubert qc

Last updated: 2 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

Contrôleur financier et de gestion/Financial & Management Controller

CHO AmericaMontreal, 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

Financial Controller

AlstomSaint-Bruno, 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

Junior Controller - Tech Industry - Hybrid

Randstad CanadaMontreal, Quebec, CA
Permanent
Quick Apply

Are you passionate about accounting and financial analysis and wish to grow in a dynamic environment, at the heart of cutting-edge technologies and artificial intelligence applied to industry?.Our ... Show more

Inventory Clerk

American Iron & MetalMontréal, QC, CA
Full-time

We have continued to thrive over the past eight decades thanks to the dedication of our employees and the continued trust and support of our customers.Be part of the AIM team, a growing team with a... 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 ... Show more

Financial Controller

St-AmourMontreal
Permanent

Our client is a well-established group in the multidisciplinary healthcare services sector, recognized for the quality of its clinical expertise and its integrated approach to client care.Present i... 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 & ... Show more

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

Airbus Canada Limited PartnershipVerdun, Quebec, Canada
Full-time

Job Description:** **THE ENGLISH POSTING FOLLOWS** Airbus est un pionnier international de l'industrie aérospatiale.Nous sommes un leader dans la conception, la fabrication et la livraison de pr... Show more

 • Promoted

Industrial Controller

American Iron & MetalMontréal, QC, CA
Full-time

Be part of AIM's growing success.American Iron & Metal Company (AIM) is a recognized global leader in the metal recycling industry, with over 125 locations and 4,000 employees worldwide.We have con... 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:&... 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

Financial Controller S

The Agency by WorklandLongueuil, Québec, 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

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

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

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

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