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Project controller Jobs in Longueuil, QC

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Project controller • longueuil 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

Project Coordinator

PCL ConstructionMontréal, Queb, CA
Full-time

The future you want is within reach.PCL Family of Companies (PCL), we don't just build projects -- we build opportunities, careers and communities.We are 100% employee-owned, every employee has a s...Show more

Project Manager

NOTARIUSMontreal, CA
Full-time

Where Challenge Meets Passion!.Notarius, a growing Montreal tech company specializing in electronic and digital signatures, is currently looking for a.The Project Manager is poised at the intersect...Show more

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

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

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

Project lead, Project management

DesjardinsMontréal
Full-time

As project lead, you support the project sponsor and oversee a work team involved in cross-sector projects and initiatives to ensure objectives are met.You participate in all the different project ...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

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

Cost 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

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

Controller – Accounting

Bedard RessourcesBoucherville, Quebec, Monteregie
Permanent

Supervise the full accounting cycle (payroll, accounts payable, accounts receivable, bank reconciliations, general ledger).Actively participate in the monthly closing process and end-of-month finan...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

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