Manager, Fund Accounting at Sagard

Toronto, Ontario, Canada

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Credit, Private Equity, Venture Capital, Alternative Asset ManagementIndustries

Requirements

8+ years of managerial, fund accounting, and administration experience, preferably with private or open-ended funds; Private Credit exposure is an asset
Experience in asset management with exposure to audits, tax accounting, FATCA/CRS, SLFI reporting, and level 3 valuations
Bachelor’s degree in accounting, finance, or related field; CPA with IFRS specialization preferred
Strong leadership, coaching, and team development skills with excellent interpersonal abilities
Highly analytical, detail-oriented, and accurate, with the ability to manage multiple priorities in a fast-paced, results-driven environment
Proactive and innovative mindset, comfortable in unstructured settings and eager to suggest improvements
Collaborative, hands-on, and inclusive working style
Excellent written and spoken communication skills; proficiency in French is a plus

Responsibilities

Lead and manage the finance team for Sagard’s Private Credit strategy, overseeing departmental responsibilities and supporting investment team members
Oversee complex fund structures, ensuring accurate financial statements, investor/lender reporting, and fund accounting activities (journal entries, valuations, reconciliations, accruals, etc.)
Plan, manage, and review capital activity including calls, distributions, transfers, rebalances, and carried interest
Coordinate audits, tax, and regulatory reporting (FATCA/CRS, SLFI)
Recruit, coach, and develop finance team talent
Represent the department with internal and external stakeholders, including in investor due diligence
Manage relationships with service providers (fund administrators, lenders, custodians, auditors, advisors)
Oversee fund administration, process improvements, and compliance with LPAs and firm controls
Provide ad-hoc data and reporting to internal teams and support new fund launches and special projects
Review reports prepared by co-workers and accountants
Other tasks as required by the manager

Skills

Key technologies and capabilities for this role

Fund AccountingFinancial StatementsInvestor ReportingJournal EntriesValuationsReconciliationsAccrualsCapital CallsDistributionsCarried InterestAuditsTax ReportingFATCACRSRegulatory ReportingTeam Management

Questions & Answers

Common questions about this position

What experience is required for the Manager, Fund Accounting role?

Candidates need 8+ years of managerial, fund accounting, and administration experience, preferably with private or open-ended funds, plus experience in asset management with exposure to audits, tax accounting, FATCA/CRS, SLFI reporting, and level 3 valuations.

What educational qualifications are needed for this position?

A Bachelor’s degree in accounting, finance, or related field is required, with CPA with IFRS specialization preferred.

What is the salary or compensation for this role?

This information is not specified in the job description.

Is this position remote or does it require office work?

This information is not specified in the job description.

What does Sagard's company culture emphasize?

Sagard is guided by the core values of entrepreneurship, innovation, collaboration, rigour and authenticity, and operates in a fast-paced, rapidly growing environment.

Sagard

Investment fund for midsized company development

About Sagard

Sagard provides equity capital to help midsized companies grow and develop. The fund focuses on investing in companies that are led by ambitious management teams, offering financial support to facilitate their expansion. Sagard operates by managing nearly €2.5 billion in funds and has a team of 10 professionals based in Paris. Since its inception in 2003, the firm has successfully completed 34 investment deals primarily in the industrial and service sectors across France, Belgium, and Switzerland. What sets Sagard apart from its competitors is its strong backing from the Desmarais family and other established industrial families, which provides a unique network and resources for the companies it invests in. The main goal of Sagard is to foster the growth of promising midsized companies, helping them achieve their full potential.

Paris, FranceHeadquarters

2005Year Founded

$148.4MTotal Funding

CORPORATE_ROUNDCompany Stage

Venture Capital, Financial ServicesIndustries

11-50Employees

Benefits

Health Insurance

Dental Insurance

Vision Insurance

401(k) Company Match

Flexible Time Off

Paid Caregiver Leave Benefits

Commuter Benefits

College Tuition and Continuing Education Reimbursement

Mentorship and Leadership Development Opportunities

Paid Social and Engagement Events Throughout the Year

Risks

Increased competition in real estate may drive up prices and limit opportunities.

Expansion into MENA exposes Sagard to geopolitical and regulatory challenges.

Reliance on debt financing could increase financial risk if market conditions change.

Differentiation

Sagard uses a unique ecosystem approach combining capital, culture, and network.

Sagard has a strong presence in France, Belgium, and Switzerland with 34 deals completed.

Sagard's strategic focus includes AI-driven investments and supply chain management solutions.

Upsides

Sagard's expansion into the MENA region opens new investment opportunities in emerging markets.

The acquisition of industrial properties supports growth in e-commerce infrastructure demand.

Partnerships like the one with Värde Partners enhance Sagard's financial growth potential.

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