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Added 2 mins ago
C
Community General Manager, Imperial Service
CIBC
Brampton, ON
- Full-time
…solutions to meet our clients goals. As a Community General Manager (CGM), you will build a capable and motivated team through proactive talent management. You will be empowered to create a…
Added 2 mins ago
B
Branch Manager
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Toronto, ON
- Full-time
…financial objectives. Identifies and makes referrals to other business groups. Supports sales and customer service activities to meet strategic customer experience and profitability goals…
Added 6 mins ago
Automation Specialist (Engineer, E.I.T. or Technologist) - Machinery Performance
Spartan Controls Ltd.
Calgary, AB
We are recruiting for Automation Specialists in Calgary to work on projects in our Machinery Performance business unit. Reporting to the Manager, Operations, the successful candidate will…
Added 18 mins ago
VL
Manager, Reporting and Financial Planning
Vision Loss Rehabilitation Canada
Toronto, ON
- Full-time
Position Title: Manager, Reporting and Financial Planning
Added 18 mins ago
HT
Engineering Manager - CoCounsel Tax
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- Full-time
…each location. The framework is well embedded and running as business-as-usual, so this is a chance to strengthen and refine it rather than build from…
Added 18 mins ago
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Senior Manager, IT Project Management
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Toronto, ON · Greater Toronto Area, Canada
- $120,000 to $135,000 CAD / year
- Full-time
We are looking for an experienced Senior Manager, IT Project Management, to lead strategic technology initiatives and strengthen project and portfolio management practices across the…
Added 18 mins ago
UO
Analyst, Project Maintenance, Financial Reporting
University of Calgary
Calgary, AB
- Full-time
The Financial Analyst, Project Maintenance reports to the Manager, Project Maintenance. The Analyst position will play a key role in the reporting process for federal grants. This position…
Added 18 mins ago
B
Business Technology Specialist( .Net/AWS/Banking)
BMO
Toronto, ON
- Full-time
Partners with business stakeholders, architects, product owners, and technology teams to translate business requirements into robust technical solutions that align with organizational…
Added 20 mins ago
Project Manager
ATS Automation
Cambridge, ON
As a Project Manager you will take ownership of complex automation and manufacturing projects from kickoff through successful delivery and closeout. You will lead cross-functional project…
Added 20 mins ago
OR
Senior Systems Engineer
OSL Retail Services Inc
Mississauga, ON
- Other
Enforce security controls: Ensure the implementation of best-practice security measures across all systems.
Added 34 mins ago
T
Senior Manager, Investment Operations - Tangerine
Tangerine
Toronto, ON
- Full-time
The Senior Manager, Investment Operations serves as the subject matter expert (SME) for the Wealth Operations team while leading the operational design and oversight of assigned Tangerine…
Added 34 mins ago
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Senior Project Manager (Fixed-Term)
Turner & Townsend
Toronto, ON
- Full-time
Our capabilities include programme, project, cost, asset and commercial management, controls and performance, procurement and supply chain, net zero and digital solutions.
Added 36 mins ago
H
Assistant Food & Beverage Manager - Banquets
Hilton
Mississauga, ON
- Full-time
…and food and beverage outlets. You will support the Banquet Manager in overseeing banquet operations while also providing leadership and floor supervision in restaurant outlets as needed.…
Added 36 mins ago
GC
Part-time Operations Supervisor- Casino Brantford
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- Part-time
…Slots, and Guest Services departments under the direction of the Manager, Operations. This role is responsible for ensuring operational excellence, exceptional guest experiences, regulatory…
Added 37 mins ago
W
Senior Workday Technical Program Manager
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Canada
- Full-time
Define program objectives, success metrics, and business outcomes aligned with client goals.
Added 37 mins ago
S
Project Manager ( 22 months contract )
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Mississauga, ON
- Contract
…currently have a 22 months contract opportunity for a Project Manager. This role is based out of office located in Mississauga,…
Added 37 mins ago
R&
Finance Manager
Robertson & Company Ltd.
Toronto, ON · Greater Toronto Area, Canada
- $115,000 to $120,000 CAD / year
- Full-time
Our client is seeking a Manager, Finance Operations to oversee and optimize financial processes. This role is ideal for a hands-on, analytical finance professional who excels at process…
Added 37 mins ago
Director, Human Resources
AirSprint
Calgary, AB
Collaborate with the Payroll and Benefits Manager and finance team to ensure payroll processes and reporting requirements support company objectives and maintain financial controls.
Added 37 mins ago
Staff Lawyer, Roster Management P053-26
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Added 38 mins ago
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Senior Project Manager / Leader – Audio-Visual & I&IT Infrastructure
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Ministry: Ministry of Public and Business Service Delivery and Procurement, Government of Ontario
Added 38 mins ago
PC
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Toronto, ON
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Added 51 mins ago
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Audit Manager I - Technology (ATH 1170)
TD
Toronto, ON
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 51 mins ago
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Added 51 mins ago
M
Senior Program Manager – Delivery Flow
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- Full-time
McKesson is seeking a Senior Program Manager – Delivery Flow to lead complex, cross-functional technology initiatives that deliver measurable business value. In this role, you will…
Added 54 mins ago
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Sales Associate TPS
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Sagard

Comptable de Fonds/Fund Accountant

Montreal, QC, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Nov 4, 2026
Posting language: English · French
Posted: Oct 5, 2026

Original job description

English section of this bilingual listing.

Sagard Overview

Sagard is a multi-strategy alternative asset management firm active in venture capital, private equity, private credit and real estate. Sagard also engages in private wealth management through Sagard Wealth.

Founded in 2016 and guided by the core values of entrepreneurship, innovation, collaboration, rigour and authenticity, Sagard has experienced outstanding growth. Today, the firm has more than US$45 billion under management, 190 portfolio companies and 540 professionals.

Sagard is well positioned to continue to grow substantially, organically and inorganically, pursuing its vision of becoming one of the best-performing investment management firms. Headquartered in Canada, Sagard currently has offices in Canada, the United States, Europe and the Middle East.

More at https://www.sagard.com

Position Overview

We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organization as a Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor and management services across our global ecosystem.

Your Responsibilities

Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities, including Venture Capital and Private Equity funds, master-feeders, SPVs, and corporate general partners.
Manage capital activity processes (capital calls, distributions, rebalancing, carried interest, management fees) and collaborate with fund administrators and investor relations on reporting, client reports, and marketing materials under IFRS.
Oversee fund accounting activities including journal entries, valuations, reconciliations, and maintenance of books of record for parallel vehicles, SPVs, and managed accounts; support investment closings with funding and KYC.
Coordinate audits and prepare audited financials; work with tax consultants to ensure timely compliance with regulatory filings (FATCA/CRS, HST/GST, US/Canadian/Irish tax) and support control assessments, classifications, valuations, and compliance processes.
Partner with legal and business teams on new fund launches and fundraising activities; provide leadership on system automation and scaling of fund accounting and control platforms.
Other tasks required by your manager.

Experience & Qualifications

1-2 years of relevant fund accounting and administration work experience, preferably in private funds.
Experience in an Asset Management firm, actual exposures to audit, tax accounting, FATCA/CRS reporting, SLFI reporting, and level 3 valuation of investments are a plus.
Bachelor's degree in accounting, finance, or another related field.
CA / CPA Certification with specialization in Internal Financial Reporting Standards (IFRS) is a plus.
Strong written and oral communication skills, ability to synthesize and articulate thoughts about companies and markets concisely.
Naturally curious, self-motivated with strong sense of ownership and accountability
Ability to multi-task, prioritize and operate effectively in a fast-paced environment
Organized and strong attention to detail.
Excellent execution focus
Excellent spoken and written in English; effective in French is a plus.

Sagard is an equal opportunity employer, which values diversity in the workplace. We are therefore happy to accommodate any individual.

If you require accommodation in order to participate in the hiring process, please contact the People & Culture team to make your needs known in advance.

Sagard may use automated tools, including artificial intelligence, to support certain stages of the recruitment and selection process.

Read the full bilingual original

Aperçu De Sagard

Sagard est une société de gestion d’actifs alternatifs multi-stratégies active dans le capital de risque, le capital-investissement, le crédit privé et l’immobilier. Sagard exerce également des activités de gestion privée de patrimoine par l’intermédiaire de Sagard Wealth.

Fondée en 2016 et guidée par ses valeurs fondamentales d’entrepreneuriat, d’innovation, de collaboration, de rigueur et d’authenticité, Sagard a connu une croissance remarquable. Aujourd’hui, la société compte plus de 45 milliards de dollars US d’actifs sous gestion, 190 sociétés en portefeuille et 540 professionnels.

Sagard est bien positionnée pour poursuivre une croissance importante, tant organique qu’inorganique, dans la poursuite de sa vision visant à devenir l’une des sociétés de gestion de placements les plus performantes. Ayant son siège social au Canada, Sagard possède actuellement des bureaux au Canada, aux États-Unis, en Europe et au Moyen-Orient.

Plus d’informations sur https://www.sagard.com

Aperçu Du Poste

Nous sommes actuellement à la recherche d’une personne exceptionnelle pour se joindre à notre organisation Finance, qui évolue dans un environnement dynamique et connaît une croissance rapide, à titre de Comptable de Fonds. Cette personne jouera un rôle essentiel dans le développement de notre plateforme et dans la création de services exceptionnels pour nos investisseurs et notre direction à l’échelle de notre écosystème mondial.

Vos Responsabilités

Assurer l’exactitude des états financiers trimestriels, du reporting de la valeur liquidative et du reporting aux investisseurs pour plusieurs entités, notamment des fonds de capital de risque et de capital-investissement, des structures master-feeder, des véhicules à usage spécial (SPV) et des sociétés commanditées.
Gérer les processus liés aux activités de capital (appels de capitaux, distributions, rééquilibrages, intérêts reportés, frais de gestion) et collaborer avec les administrateurs de fonds et les équipes des relations avec les investisseurs relativement au reporting, aux rapports clients et aux documents marketing conformément aux normes IFRS.
Superviser les activités de comptabilité des fonds, notamment les écritures comptables, les évaluations, les rapprochements et la tenue des livres comptables pour les véhicules parallèles, les SPV et les comptes gérés ; soutenir la clôture des investissements relativement au financement et aux procédures KYC.
Coordonner les audits et préparer les états financiers audités ; travailler avec les conseillers fiscaux afin d’assurer le respect en temps opportun des obligations réglementaires (FATCA/CRS, HST/GST, fiscalité américaine, canadienne et irlandaise) et soutenir les évaluations des contrôles, les classifications, les évaluations et les processus de conformité.
Collaborer avec les équipes juridiques et commerciales dans le cadre du lancement de nouveaux fonds et des activités de levée de capitaux ; jouer un rôle de leadership dans l’automatisation des systèmes et la mise à l’échelle des plateformes de comptabilité des fonds et de contrôle.
Effectuer toute autre tâche requise par votre gestionnaire.

Expérience Et Qualifications

1 à 2 ans d’expérience pertinente en comptabilité et en administration de fonds, de préférence dans le domaine des fonds privés.
Une expérience au sein d’une société de gestion d’actifs ainsi qu’une exposition concrète à l’audit, à la comptabilité fiscale, au reporting FATCA/CRS, au reporting SLFI et à l’évaluation de niveau 3 des investissements constituent des atouts.
Baccalauréat en comptabilité, en finance ou dans un autre domaine connexe.
Certification CA / CPA avec spécialisation en Normes internationales d’information financière (IFRS) constitue un atout.
Solides compétences en communication écrite et orale, ainsi que la capacité de synthétiser et d’exprimer de façon concise des réflexions sur les entreprises et les marchés.
Curiosité naturelle, autonomie et forte motivation, accompagnées d’un grand sens de la prise en charge et de la responsabilité.
Capacité à gérer plusieurs tâches simultanément, à établir les priorités et à travailler efficacement dans un environnement dynamique.
Sens de l’organisation et grande attention aux détails.
Excellente capacité d’exécution.
Excellente maîtrise de l’anglais parlé et écrit ; une bonne maîtrise du français constitue un atout.

Sagard est un employeur qui souscrit au principe de l’égalité des chances et qui valorise la diversité en milieu de travail. Nous sommes donc heureux d’accommoder toute personne ayant des besoins particuliers.

Si vous avez besoin de mesures d’adaptation afin de participer au processus d’embauche, veuillez communiquer à l’avance avec l’équipe People & Culture afin de lui faire connaître vos besoins.

Sagard peut utiliser des outils automatisés, notamment l’intelligence artificielle, afin de soutenir certaines étapes du processus de recrutement et de sélection.

Sagard Overview

Sagard is a multi-strategy alternative asset management firm active in venture capital, private equity, private credit and real estate. Sagard also engages in private wealth management through Sagard Wealth.

Founded in 2016 and guided by the core values of entrepreneurship, innovation, collaboration, rigour and authenticity, Sagard has experienced outstanding growth. Today, the firm has more than US$45 billion under management, 190 portfolio companies and 540 professionals.

Sagard is well positioned to continue to grow substantially, organically and inorganically, pursuing its vision of becoming one of the best-performing investment management firms. Headquartered in Canada, Sagard currently has offices in Canada, the United States, Europe and the Middle East.

More at https://www.sagard.com

Position Overview

We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organization as a Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor and management services across our global ecosystem.

Your Responsibilities

Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities, including Venture Capital and Private Equity funds, master-feeders, SPVs, and corporate general partners.
Manage capital activity processes (capital calls, distributions, rebalancing, carried interest, management fees) and collaborate with fund administrators and investor relations on reporting, client reports, and marketing materials under IFRS.
Oversee fund accounting activities including journal entries, valuations, reconciliations, and maintenance of books of record for parallel vehicles, SPVs, and managed accounts; support investment closings with funding and KYC.
Coordinate audits and prepare audited financials; work with tax consultants to ensure timely compliance with regulatory filings (FATCA/CRS, HST/GST, US/Canadian/Irish tax) and support control assessments, classifications, valuations, and compliance processes.
Partner with legal and business teams on new fund launches and fundraising activities; provide leadership on system automation and scaling of fund accounting and control platforms.
Other tasks required by your manager.

Experience & Qualifications

1-2 years of relevant fund accounting and administration work experience, preferably in private funds.
Experience in an Asset Management firm, actual exposures to audit, tax accounting, FATCA/CRS reporting, SLFI reporting, and level 3 valuation of investments are a plus.
Bachelor's degree in accounting, finance, or another related field.
CA / CPA Certification with specialization in Internal Financial Reporting Standards (IFRS) is a plus.
Strong written and oral communication skills, ability to synthesize and articulate thoughts about companies and markets concisely.
Naturally curious, self-motivated with strong sense of ownership and accountability
Ability to multi-task, prioritize and operate effectively in a fast-paced environment
Organized and strong attention to detail.
Excellent execution focus
Excellent spoken and written in English; effective in French is a plus.

Sagard is an equal opportunity employer, which values diversity in the workplace. We are therefore happy to accommodate any individual.

If you require accommodation in order to participate in the hiring process, please contact the People & Culture team to make your needs known in advance.

Sagard may use automated tools, including artificial intelligence, to support certain stages of the recruitment and selection process.

Apply About employer

More about this job

Responsibilities

Prepare and oversee financial statements, net asset value and investor reporting, fund accounting records, valuations, reconciliations, and capital activity for private funds and related entities. Coordinate audits and tax and regulatory compliance, support investment closings and fund launches, and help automate and scale fund accounting and control platforms.

Requirements

Requires 1–2 years of relevant fund accounting or fund administration experience, preferably with private funds, and a bachelor's degree in accounting, finance, or a related field. IFRS-focused CA/CPA certification and experience with audits, tax accounting, FATCA/CRS, SLFI reporting, and Level 3 investment valuations are assets; strong communication, organization, attention to detail, and execution skills are expected.

Skills

Fund Accounting
Financial Reporting
Net Asset Value Reporting
Investor Reporting
Capital Calls And Distributions
IFRS
Journal Entries
Investment Valuation
Account Reconciliation
Fund Administration
Audit Coordination
Tax Compliance
FATCA/CRS Reporting
KYC
Financial Controls
System Automation

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Fund Administration
Private Equity
Venture Capital
Private Credit
Alternative Asset Management
Financial Statements
Net Asset Value
Investor Reporting
Master-Feeder Funds
Special Purpose Vehicles
Capital Calls
Distributions
Carried Interest
Management Fees
IFRS
Journal Entries
Investment Valuation
Level 3 Valuation
Reconciliations
Audits
Tax Accounting
FATCA
CRS
SLFI Reporting
HST/GST
KYC
Fundraising
Financial Controls
System Automation

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