Join Sagard as a Fund Accountant and help shape our investor services and financial reporting across a diverse range of funds. This role is perfect for individuals eager to apply their skills in a growing environment.
In this position, you will support fund administration by ensuring accurate financial statements and collaborating on compliance efforts. We value 1–2 years of relevant experience, with an emphasis on private funds, as well as strong communication and ownership attributes. Engage in valuable partnerships with audit and legal teams while enhancing fund automation.
Key Responsibilities:
• Ensure timely accuracy of quarterly financial reports
• Manage all processes related to capital activities and distributions
• Coordinate fund accounting entries and financial valuations
• Lead audits and regulatory filings for compliance
• Work with legal teams on fundraising and compliance
Requirements:
• 1–2 years relevant fund accounting experience
• Skill...