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Project controller Jobs in Longueuil, QC

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Project controller • longueuil qc

Last updated: 5 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

Contrôleur / Controller

Chart IndustriesSt-Bruno de Montarville, Quebec, Canada, JVB
Full-time

Howden, a Chart Industries Company is a global engineering business who focuses on providing clients with industrial products that help multiple sectors improve their everyday processes.Howden’s co...Show more

Project Accountant

StantecMontréal, QC
Full-time

At Stantec, we have some of the world’s leading professionals passionate about enabling our business to be its best.Our business teams include finance, procurement, human resources, information tec...Show more

 • New!

Accounting controller

Gestion 1984 Inc.Saint-Lambert, QC, Canada
Permanent

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

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

 • New!

Project Manager

GraitecMontreal, CA
Full-time

About Graitec Group GRAITEC Group Company est un éditeur de logiciels mondial, leader des solutions Building Information Modeling (BIM).Nous accompagnons nos clients dans l’architecture, l’ingénier...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 - 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

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

Project Manager

TransPerfectMontreal, QC, CA
Permanent

Le poste de gestionnaire de projet joue un rôle clé chez TransPerfect Translations.Les gestionnaires de projet exécutent tous les projets du début à la fin et constituent l’unique point de responsa...Show more

Project Manager

COB_4228 Bird General Contractors Ltd.Montreal, QC
Full-time

Les plus grandes réalisations de l'histoire naissent de la grandeur inhérente aux individus là où le potentiel humain rejoint la vision, et où la passion alimente l'évolution.Libérer ce potentiel e...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

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

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

Bank Capital Regulatory Controller

Alltech Consulting ServicesMontreal Quebec, Canada
Full-time

Spearhead the development and expansion of Bank Capital forecasting DFAST models.Implement and document forecasting benchmarking models for projected RWA.Perform scenario analysis and proxy capital...Show more

Financial Controller S

The Agency by WorklandLongueuil, Quebec, Canada
Full-time

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

Controleur Adjoint – Assistant Controller

Fuze HRMontreal, QC, Canada
Full-time +1

Temps plein, 40 heures par semaine, du lundi au vendredi .Selon l’expérience, avec avantages sociaux complets et possibilité de prime annuelle .Nous sommes à la recherche d’un contrôleur adjoint po...Show more

Project Manager

MaarutMontreal, QC, ca
Full-time

Senior Project Manager specialized in IT and Security:.The Project Manager is accountable for all aspects of project delivery through to final closure and ensures approval of deliverables.They cont...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