Job Description
Join Sagard as a Senior Fund Accountant for a 6-month contract, enhancing financial reporting and capital management across diverse portfolios. Contribute to a rapidly growing Finance team.
In this role, you will ensure the accuracy of financial statements for various funds, collaborating closely with fund administrators and investor relations. Your responsibilities will encompass managing capital activity processes while maintaining compliance with pertinent regulations and standards, ensuring all areas are meticulously addressed in financial reporting.
Key Responsibilities:
• Ensure timely and accurate financial reports and NAV calculations
• Oversee fund accounting tasks, including journal entries
• Coordinate audits and ensure compliance with tax regulations
• Support fund launches in partnership with legal teams
• Respond to ad-hoc data requests from various teams
Requirements:
• Minimum 3 years of relevant fund accounting experience
• Bachelor’s degr...
In this role, you will ensure the accuracy of financial statements for various funds, collaborating closely with fund administrators and investor relations. Your responsibilities will encompass managing capital activity processes while maintaining compliance with pertinent regulations and standards, ensuring all areas are meticulously addressed in financial reporting.
Key Responsibilities:
• Ensure timely and accurate financial reports and NAV calculations
• Oversee fund accounting tasks, including journal entries
• Coordinate audits and ensure compliance with tax regulations
• Support fund launches in partnership with legal teams
• Respond to ad-hoc data requests from various teams
Requirements:
• Minimum 3 years of relevant fund accounting experience
• Bachelor’s degr...