Senior Fund Accountant
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-22
Listing for:
Sagard
Contract
position Listed on 2026-06-22
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Step into a Senior Fund Accountant position with Sagard for a 6-month contract, focused on capital activity and investor reporting. Drive financial accuracy and compliance within a collaborative environment.
You will be an integral part of the Finance organization, ensuring precise financial statements across multiple private equity and venture capital entities. This role centers on managing capital calls, distributions, and ensuring compliance with a multitude of regulatory requirements.
Key Responsibilities:
• Manage quarterly financial statements and investor reporting
• Supervise fund accounting including reconciliations and valuations
• Coordinate with tax consultants for compliance filings
• Collaborate on fund launches and automate processes
• Handle internal and external stakeholder communications
Requirements:
• 3+ years in fund accounting, ideally in private markets
• Bachelor’s in finance or a related field
• CA / CPA preferred
• Strong multitasking capabilities and detail-oriented
• Excellent written and oral communication skills
Leverage your accounting skills to support the innovative work at Sagard and help foster significant growth.
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Position Requirements
10+ Years
work experience
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