Senior Fund Account, Sagard Wealth / Comptable principal de fonds, Sagard Patrimoine at Sagard

Calgary, Alberta, Canada

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Private Equity, Wealth Management, Venture CapitalIndustries

Requirements

2+ years of relevant fund accounting or administration experience, ideally with pooled funds
Background in asset management or financial services; exposure to audit, tax accounting, FATCA/CRS, SLFI reporting, and Level 3 valuations is an asset
Bachelor’s degree in accounting, finance, or a related field; CA/CPA designation with IFRS specialization is a plus
Strong written and verbal communication skills, with the ability to synthesize complex information clearly
Curious, self-motivated, and accountable, with strong organization and attention to detail
Proven ability to prioritize, multitask, and deliver in a fast-paced environment
Execution-oriented and fluent in English; proficiency in French is an asset

Responsibilities

Perform comprehensive NAV reviews for pooled and private equity funds, ensuring accuracy, consistency, and compliance with policies, accounting standards, and regulations
Prepare and review regulatory and tax filings (T3, T2, T5013, HST/GST, FATCA/CRS) to ensure accuracy and timely submission
Distribute monthly portfolio reports to sub-advisors and review custodian and fund administrator invoices for accuracy
Act as the primary contact for external accounting firms on annual distributions and tax filings
Manage the Access Fund capital call process, including calculations, fund receipt tracking, and updates on capital movements and commitments
Maintain detailed capital records, ensure accurate accruals and valuations, and oversee quarterly and annual reporting per LPA requirements
Provide quality assurance on LP communications, statements, and reporting packages
Support year-end audits and Level 3 valuation reviews, ensuring compliance with audit requirements
Draft and review annual financial statements prior to audit submission
Collaborate with the Investment Management Team on strategic initiatives, special projects, and ad-hoc reporting requests

Skills

Key technologies and capabilities for this role

Fund AccountingNAV ReviewPrivate Equity FundsRegulatory FilingsTax FilingsT3T2T5013Accounting StandardsFinancial ReportingCompliance

Questions & Answers

Common questions about this position

What is the salary or compensation for the Senior Fund Accountant role?

This information is not specified in the job description.

Is this position remote or does it require working from an office?

The role is based in our Sagard Wealth team in Toronto, Montreal or Calgary.

What qualifications or experience are required for this position?

Candidates need 2+ years of relevant fund accounting experience.

What are Sagard's core values and company culture like?

Sagard is guided by the core values of entrepreneurship, innovation, collaboration, rigour and authenticity. Our people share a common set of values that shape our behavior and create our culture, sustaining a culture of partnership with clients and each other.

What makes a strong candidate for the Senior Fund Accountant position?

An outstanding individual with 2+ years of relevant fund accounting experience who can handle NAV reviews, regulatory filings, capital calls, audits, and collaboration on strategic initiatives.

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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