Manager, Portfolio Accounting

Denver, Colorado, United States

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Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Real Estate, Investment ManagementIndustries

Requirements

The Manager, Portfolio Accounting should have experience leading, training, and supervising internal and third-party accountants. Responsibilities include overseeing assigned portfolios, managing investor relations on transactions, cash flows, corporate governance, general ledger accounting, financial reporting, and tax matters. Experience with process improvement initiatives and a hands-on, dynamic personality are essential. Familiarity with real estate investment structures such as separately managed accounts, open-end structures, and closed-end structures is required.

Responsibilities

The Manager, Portfolio Accounting will maintain the general ledger for separate accounts and funds, including closing books, reviewing property accounting, and meeting reporting deadlines. They will prepare and review reconciliations, onboard new investors and accounts, and review financial reporting packages and portfolio transactions. The role involves assisting with fair value financial statements, overseeing cash management and distributions, and managing audits and tax return filings. Additionally, they will lead and supervise accounting processes, hire, train, and develop team members, and collaborate on process improvement initiatives and accounting policies.

Skills

Portfolio Accounting

General Ledger

Financial Reporting

Cash Flow Management

Corporate Governance

Process Improvement

Team Leadership

Real Estate Investments

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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