Find work in Canada.

485,444 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 14 mins ago
SD
Merchandiser, Hourly Full Time Flexible Shifts
Shoppers Drug Mart
Toronto, ON
- Full-time
Supports Front Store Manager/Assistant Front Store Manager in maintaining the quality and standards
Added 14 mins ago
SD
Beauty Manager, Salaried Full Time Flexible Shifts
Shoppers Drug Mart
Fort St. John, BC
- Full-time
To manage resources of the Beauty department in order to maximize and achieve sales targets.
Added 29 mins ago
R|
Licensed Practical Nurse (LPN) or Research Nurse
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
…the team by completing additional tasks as directed by the…
Added 29 mins ago
R|
MRI Technologist
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Work under the supervision of the CMR supervisor and Project manager.
Added 29 mins ago
R|
MRI Technologist
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Work under the supervision of the CMR supervisor and Project manager.
Added 59 mins ago
TR
Journeyperson Heavy Duty Mechanic
The RMC Group of Companies
Edmonton, AB
- Internship
…Mechanic to join our shop team in Edmonton. Reporting to the Shop Manager, the Journeyperson HD Mechanic is responsible for the maintenance, diagnosis, and repair of our fleet of ready-mix…
Added 59 mins ago
RS
HVAC Technician
Richmond School District No. 38
Richmond, BC
- Temporary
…efficient operation. This position is under the supervision of the Manager of Maintenance. Work is performed independently but may receive instructions and guidance from the HVAC Technician…
Added 59 mins ago
AS
IT Field Technologist
Abbotsford School District
Abbotsford, BC
- Full-time
Under the direction of the Manager - Information Technology or designate, the IT Field Technologist is responsible for the provision of end-user computer software and hardware support to…
Added 59 mins ago
AS
Foreman - HVAC
Abbotsford School District
Abbotsford, BC
- Full-time
Under the general direction of the Manager - Mechanical, the Foreman - HVAC, provides direction and support to HVAC mechanics.
Added 1 hour ago
SM
29954-RFR-DTS-071 – Project Manager
S M Software Solutions Inc
Winnipeg, MB
- Full-time
We are seeking an experienced Project Manager with a minimum of 10 years of experience managing Information Technology projects, along with a valid PMP or PRINCE2 Practitioner…
Added 1 hour ago
Produce - Manager Produce
Sobeys Capital Incorporated or a Franchise/Affiliate / ou une franchise/société affiliée
Toronto, ON
The Produce Manager is responsible for coaching, motivating, and developing department staff to foster customer loyalty, fulfil customer needs and actively contribute to an environment of…
Added 2 hours ago
FH
Registered Nurse, Pediatric Emergency/Observation Unit
Fraser Health
Surrey, BC
- Part-time
Provides feedback to the Manager/delegate on the effectiveness of patient care programs, policy/clinical decision support tools (e.g. clinical pathways, standards of care, order sets and…
Added 3 hours ago
GE
Hospitality F&B Assistant Manager
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Reporting to the Restaurant Manager is responsible to provide leadership with the team and takes ownership of daily operations. The ability to react to situations that need a sense of…
Added 3 hours ago
GE
Little Chief Restaurant Evening Server
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Under the direction of the Hotel Food & Beverage Manager or Shift Supervisor, the Server is responsible for adhering to all policies and procedures within the Hotel and for making each…
Added 3 hours ago
GE
Buffet Server
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Under the direction of the Food and Beverage Manager, Shift Supervisor, the Server position is applicable to the Bingo Hall, Buffet, Blaze Restaurant, Gaming Floor and the Hot Dog Cart. The…
Added 3 hours ago
GE
Stage Bar Server
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Under the direction of the Food and Beverage Manager, Shift Supervisor, the Server position is applicable to the Bingo Hall, Buffet, Blaze Restaurant, Gaming Floor and the Hot Dog Cart. The…
Added 3 hours ago
GE
Blaze Bar & Grill Server
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Under the direction of the Food and Beverage Manager, Shift Supervisor, the Server position is applicable to the Bingo Hall, Buffet, Blaze Restaurant, Gaming Floor and the Hot Dog Cart. The…
Added 3 hours ago
AI
Procurement Support Coordinator
American Iron & Metal (AIM)
Montreal, QC
- Full-time
The Procurement Support Coordinator, reporting to Manager, Procurement Support Operations, is responsible for providing administrative and operational support to the procurement function.…
Added 4 hours ago
SD
Merchandiser, Hourly Part Time Day
Shoppers Drug Mart
Calgary, AB
- Part-time
Supports Front Store Manager/Assistant Front Store Manager in maintaining the quality and standards
Added 4 hours ago
SD
Beauty Manager, Hourly Full Time Flexible Shifts
Shoppers Drug Mart
Toronto, ON
- Full-time
To manage resources of the Beauty department in order to maximize and achieve sales targets.
Added 4 hours ago
SD
Beauty Manager, Hourly Part Time Day
Shoppers Drug Mart
Toronto, ON
- Part-time
To manage resources of the Beauty department in order to maximize and achieve sales targets.
Added 4 hours ago
DB
Part Time Bridal Sales
David's Bridal
Winnipeg, MB
- $16 to $22.32 CAD / hour
- Part-time
…presentation and operations of the store. S/he reports to the Store Manager in partnership with the Sales Manager. Bridal Stylists are brand ambassadors and demonstrate the values and…
Added 5 hours ago
CB
Sales Assistant- Part-Time- White Oaks Mall
COBS Bread
London, ON
- Part-time
We are reinforcing our rigorous standards and operating procedures in order to ensure we are providing the most sanitary and safe environment for our staff and customers.
Added 6 hours ago
FH
Registered Nurse, Medicine - Burnaby Hospital
Fraser Health
Burnaby, BC
- Full-time
Participates on nursing committees, care conferences and councils as assigned or as agreed to with the Manager.
Added 7 hours ago
PF
Inside Sales Representative
Performance Food Group
Milton, ON
- Full-time
…growth of specific accounts in an assigned ledger which includes order taking, order processing, order guide maintenance, pricing maintenance within guidelines set by the sales manager,…

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
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:

More at https://www.sagard.com

Position overview:

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

The Fund Accountant will ensure the accuracy of financial statements, NAV reporting, and investor reporting for various investment entities. They will also manage capital activity processes, oversee fund accounting activities, and coordinate audits while supporting regulatory compliance.

Requirements

Candidates should have 1-2 years of relevant fund accounting experience, preferably in private funds, and a bachelor's degree in accounting or finance. A CA or CPA certification with IFRS specialization is considered an asset, along with strong communication skills and attention to detail.

Skills

Fund accounting
Financial reporting
Net asset value reporting
IFRS
Capital calls
Distributions
Journal entries
Valuations
Reconciliations
Audit coordination
FATCA/CRS reporting
Tax compliance
System automation
Private equity
Venture capital

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Private Equity
Venture Capital
IFRS
Financial Statements
NAV Reporting
Capital Calls
Distributions
SPV
Audit
FATCA
CRS
Tax Accounting
KYC
Asset Management
CPA
CA
Valuation
Compliance
Financial Reporting

Report this job