Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant - Finance at Sagard

Sagard Holdings Manager LP

Join Sagard as a Senior Fund Accountant and contribute to managing over US$45 billion in diverse investments. Ensure financial accuracy and enhance investor reporting in a dynamic setting. In this pivotal role within Sagard’s Finance organization, you will engage in critical tasks such as ensuring accuracy of financial statements and managing various capital activities. Your responsibilities will span from overseeing fund accounting practices to collaborating with external stakeholders and internal partners on compliance and audits, supporting the firm’s rapid growth and operational efficiency. Key Responsibilities:

  • Ensure accurate financial statements and net asset value reports
  • Manage capital calls, distributions, and carried interests
  • Coordinate audits and ensure compliance with tax regulations
  • Partner with teams to launch new funds and fundraising
  • Handle ad-hoc requests and engage with internal stakeholders
Requirements:
  • Requires 3+ years of relevant fund accounting experience
  • Bachelor’s in accounting or finance; CA or CPA preferred
  • Strong communication abilities; organized and detail-focused
  • Capable of managing multiple priorities efficiently
  • Mandatory bilingual proficiency in French and English for Québec
Advance your career with Sagard in the fast-paced world of fund accounting. #J-18808-Ljbffr

Vacancy posted 4 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Finance at Sagard in Toronto, ON vacancy
  • $62k - $82k per year

     ...About Citco Citco is a global leader in fund services, corporate governance and related...  ...business, and our alternative asset and accounting service is one of the industry’s most respected...  ...About You: You have an accounting/finance background with relevant experience as... 
    Senior
    Work at office
    Worldwide
    Flexible hours

    Citco

    Toronto, ON
    6 days ago
  • $62k - $82k per year

     ...working exclusively with hedge funds to serving all alternatives,...  ...and our alternative asset and accounting service is one of the industry...  ...Funds Prepare Investor Capital Account Statements and Reporting...  ...University degree in Accounting, Finance, Economics or professional accounting... 
    Senior
    Work at office
    Flexible hours

    Citco

    Toronto, ON
    6 days ago
  •  ...’s largest public and private funds, providing asset servicing and...  ...administration, banking, payments, fund financing, foreign exchange overlay,...  ...Job Description The Senior Associate will play a key role...  ...reporting, and supporting all accounting and operational aspects of... 
    Senior
    Full time
    Internship
    Worldwide

    MUFG Investor Services

    Toronto, ON
    22 days ago
  •  ...’s largest public and private funds, providing asset servicing and...  ...administration, banking, payments, fund financing, foreign exchange overlay,...  ...Job Description The Senior Associate will play a key role...  ...reporting, and supporting all accounting and operational aspects of... 
    Senior
    Internship
    Worldwide

    MUFG Investor Services

    Toronto, ON
    6 days ago
  •  ...range of leading solutions from fund administration, middle-office...  ...activity transactions in fund accounting systems, including Investran,...  ...Bachelor’s degree in Accounting, Finance, Business Administration,...  ...distributions, investor notices, capital account activity, or investor-level... 
    Senior
    Internship
    Work at office

    MUFG Investor Services

    Toronto, ON
    5 days ago
  •  ...s largest public and private funds, providing asset servicing and...  ..., banking, payments, fund financing, foreign exchange overlay, corporate...  ...the full range of fund accounting and administration services to...  ...reporting Manage a team of Fund Accountants in performing accounting and... 
    Senior
    Full time
    Internship
    Work at office
    Local area
    Worldwide

    MUFG Investor Services

    Toronto, ON
    6 days ago
  •  ...s largest public and private funds, providing asset servicing and...  ..., banking, payments, fund financing, foreign exchange overlay, corporate...  ...the full range of fund accounting and administration services to...  ...reporting Manage a team of Fund Accountants in performing accounting and... 
    Senior
    Full time
    Work at office
    Local area
    Worldwide

    MUFG Investor Services

    Toronto, ON
    26 days ago
  •  ...’s largest public and private funds, providing asset servicing and...  ...administration, banking, payments, fund financing, foreign exchange overlay,...  ...Provide a full range of fund accounting services, including NAV...  ...Hold a university degree in Finance/ Accounting, qualified accountant... 
    Full time
    Internship
    Work at office
    Worldwide

    MUFG Investor Services

    Toronto, ON
    5 days ago
  •  ...infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and...  ...limited partner interests across multiple client accounts each quarter. Working alongside paralegals and senior lawyers, you'll own day-to-day client relationships... 
    Senior

    Carta

    Toronto, ON
    1 day ago
  • $115k - $135k per year

     ...re looking to fill an opening for the Senior Manager, Investment Fund Operations, to join our Asset...  ...Traded Funds, High Interest Savings Accounts HISAs, and related investment products...  ...and skills: ~ Degree in Business, Finance, Accounting, Economics or Related discipline... 
    Senior
    Full time
    Internship

    Aviso Wealth

    Toronto, ON
    12 days ago
  •  ...Hedge/Hybrid and Private Equity funds Review fund governing...  ...structures and investments in accounting database Prepare and/or review...  ...investor allocations and capital account statements in adherence with...  ...Bachelor’s Degree in Accounting, Finance or related field ~3+ years’... 
    Work at office

    JPMorgan Chase & Co.

    Toronto, ON
    2 days ago
  • $90k - $100k per year

     ...strategic expertise on government grants, funding programs, incentives, and eligibility requirements...  ...Science, Public Policy, Commerce, Finance, Economics, or a related field. Minimum...  ...with the ability to engage confidently with senior clients. Proven client-service mindset... 
    Senior
    Full time
    Summer work
    Local area
    3 days per week

    Ayming

    Toronto, ON
    4 days ago
  •  ...seeking an experienced Vice President, Fund Accounting - Private Equity to lead a high-performing...  ..., auditors, internal stakeholders, and senior leadership while driving operational excellence...  ...~ Bachelor's degree in Accounting, Finance, Economics, or a related discipline.... 
    Senior
    Contract work

    Hays

    Toronto, ON
    15 days ago
  •  ...a $750 wellness and health care spending account, to name a few In addition to paid vacation...  ...We are looking for an Account Manager, Financing, who will leverage his or her...  ...for: Do you have a bachelor's degree in finance, commerce or business administration? You... 
    Local area
    Flexible hours

    Business Devel. Bank of Canada

    Toronto, ON
    1 day ago
  • $83k - $100k per year

     ...skilled and highly motivated individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund Reporting...  ...on delivering meaningful results. You hold yourself accountable and continuously look for ways to improve What your... 
    Senior
    Full time
    Interim role
    Internship
    Work at office

    Aviso Wealth

    Toronto, ON
    more than 2 months ago
  • $80k - $90k per year

     ...more about the team We are looking for a Senior Accountant who will partner with departments across...  ...of financial results. As part of the Finance team, you will play a key role in the preparation...  ...through our organization wide L&D fund. Work Hard & Have Fun - From team... 
    Senior
    Full time
    Interim role
    Work at office
    Remote work
    Work from home
    Flexible hours
    3 days per week

    HelloFresh

    Toronto, ON
    4 days ago
  • $104k - $215k per year

     ...job coaching -- Are you a finance leader who enjoys serving as a...  ...balance sheet integrity, sound accounting judgments, and the timely...  ...financial reporting risks. Provide senior-level review and challenge of...  ...300 flexible benefit spending account, firm-wide closures known as "... 
    Senior
    Permanent employment
    Apprenticeship
    Flexible hours

    Deloitte

    Toronto, ON
    1 day ago
  • $58k - $96k per year

     ...-- Are you a curious, high-performing finance professional who thrives in a fast-paced...  ...requirements as needed.   Technical Accounting & Transaction Support   Support technical...  ..., a $1,300 flexible benefit spending account, firm-wide closures known as "Deloitte Days... 
    Senior
    Permanent employment
    Flexible hours

    Deloitte

    Toronto, ON
    1 day ago
  •  ...’s largest public and private funds, providing asset servicing and...  ...administration, banking, payments, fund financing, foreign exchange overlay,...  ..., or other applicable fund accounting systems and prepare investor...  ...’s degree in Accounting, Finance, Business Administration, Economics... 
    Internship
    Worldwide

    MUFG Investor Services

    Toronto, ON
    5 days ago
  • $81.6k - $115.2k per year

     ..., Canada Hours: 37.5 Line of Business: Finance Pay Details: $81,600 - $115,200 CAD This...  ...Manager, Protect Platform. This role is accountable for monthly management and performance reporting...  ...and planning initiatives. The Senior Financial Analyst must be a driver with strong... 
    Senior
    Full time
    Work at office
    Work from home

    TD

    Toronto, ON
    4 days ago
  • $81.6k - $115.2k per year

     ...Hours: 37.5 Line of Business: Finance Pay Details: $81,600 - $115,200 CAD...  ...initiatives. Job Description The Senior Finance Analyst role provides meaningful...  ...improvement mindset are essential. Key accountabilities may include, but are not limited to, the... 
    Senior
    Work from home
    Flexible hours

    TD Bank

    Toronto, ON
    1 day ago
  •  ..., supporting schedules and analysis for senior management and the Valuation Committee....  ...have:  Bachelor's degree in real estate, Finance, Accounting, Economics, Commerce or a related...  ...with the option to invest in traditional funds or Allied units. This approach aligns individual... 
    Senior
    Long term contract
    Temporary work
    Internship

    Allied

    Toronto, ON
    8 hours ago
  • $80k - $100k per year

     ...our business. To learn more about us, please visit our website: We are seeking a Senior Accountant to join our team. This position will report directly to the Director, Finance & Accounting. The firm offers a hybrid work arrangement with Tuesdays and Wednesdays... 
    Senior
    Full time
    Work at office

    HumanBranding

    Toronto, ON
    18 days ago
  • $81.6k - $115.2k per year

     ...Canada Hours: 37.5 Line of Business: Finance Pay Details: $81,600 - $115,200 CAD This...  ...Description: Team: This role reports to the Senior Finance Manager, BWI Finance, within the...  ...objectives. Maintain ownership and accountability for the financial health of assigned... 
    Senior
    Full time
    Work from home

    TD

    Toronto, ON
    5 days ago
  • $67k - $110k per year

     ...Are you ready to transform finance operations and drive meaningful...  ...typical day look like?   As a Senior Consultant in the Finance...  ...technical skills and experience with accounting processes, internal controls,...  ...300 flexible benefit spending account, firm-wide closures known as "... 
    Senior
    Permanent employment
    Flexible hours

    Deloitte

    Toronto, ON
    19 hours ago
  • $85 per hour

     ...Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Non-Investment Finance Expert Type: Contract Compensation: $85/hour Location: Remote Commitment: Flexible hours... 
    Remote job
    Contract work
    Summer work
    Flexible hours

    Mercor

    Toronto, ON
    14 days ago
  •  ...parental leave top-up, and a health spending account). optional post-retirement health and...  ..., Data Science & Modeling, Total Fund Analytics, the Senior Manager will lead the design,...  ...governance practices, while collaborating with Finance, Investments, Technology, Data, and... 
    Senior
    Permanent employment
    Manual labor

    Hoopp-

    Toronto, ON
    1 day ago
  • $95k - $105k per year

     ...Put your accounting expertise to work. Help shape what comes next....  ...re looking for an experienced accountant who can take on complex work...  ...accounting function. As our Senior Accountant, you’ll own significant...  ...including auditors and other Finance partners, to support... 
    Senior
    Temporary work
    Internship
    Immediate start
    Remote work

    Acuity Insights

    Toronto, ON
    22 days ago
  • $100k - $120k per year

     ...highly skilled & experienced Manager - Finance & Reporting to join our team in Toronto,...  ...financial operations, ensuring compliance with accounting standards, and providing strategic...  ...s growth objectives Certified Public Accountant (CPA) designation or equivalent. Proficient... 
    Full time
    Work at office
    Flexible hours

    Turner & Townsend

    Toronto, ON
    1 day ago
  • $100k - $125k per year

     ...are you? We are seeking a highly skilled & experienced Finance Manager - Financial Accounting & Reporting to join our team in Toronto, Canada office....  ...growth objectives Qualifications Certified Public Accountant (CPA) designation or equivalent. Proficient in... 
    Full time
    Work at office
    Flexible hours

    Turner & Townsend

    Toronto, ON
    9 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant - Finance at Sagard. Be the first to apply!