Private asset fund administrator

1 month ago

Vancouver BC, Canada Trez Capital Full time

Founded in 1997, Trez Capital isa non-bank leading provider of private commercial real estate debt and equity financing solutions inCanadaandthe United States . For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors strategies to invest in a variety of opportunistic, fully secured mortgage investment funds and investment assets.We are building a better future as we proudly build better places for people to live, work and play. We pride ourselves on our relationships and are passionate about providing exemplary client service, creating loyal and satisfied investors and borrowers and fostering a collaborative environment in which our employees can excel. You will be responsible for financial reporting including schedules, financial statements and supporting analysis.You will have responsibilities in all key areas of fund accounting:
Perform daily accounting entries for assigned funds.
Assist in implementing controls to safeguard assets by managing and applying financial policies, processes and procedures.
Prepare annual trust, limited partnership and corporate tax returns.
Prepare for and assist with the annual audit processes and other compliance reports.
collaborate on financial analysis and marketing support related to the funds and/or institutional clients.
Prepare appropriate distributions to unit holders.
Prepare monthly and quarterly fund processes, including distribution calculations for unit holders, management fee calculations, oversight of fund expenses and other monthly management reporting items.
Identify any issues or irregularities with accounting records or funding activities and correct same.
Prepare and review monthly net asset value calculations for the funds.
Perform cash reconciliation and forecasting for the funds.
Prepare valuation & entity/fund performance calculations in accordance with disclosed policies, including discounted cash flow and internal rate of return calculations, for final review by the auditors.
You have a CPA designation and a minimum of 3 year’s post-designation experience in an investment or financial company environment, as well as public company experience.
Adherence to all reporting deadlines (tax compliance, Board reporting packages, monthly and year end audited financial statements).
Computer skills; proficiency in Microsoft Office, with advanced Excel and proficiency with Microsoft Dynamics GP.
Trez Capital is a recognized leader in Canada’s private real estate lending industry and has built a reputation for providing developers, owners and investors innovative short to mid-term capital solutions for commercial properties in major centers across Canada and the United States.
We have earned the trust of investors, including some of Canada’s largest pension funds, by applying rigorous institutional grade underwriting to generate attractive yields and stable sources of income. With offices in Vancouver, BC, Toronto, ON, Montreal, QC, Dallas, TX, New York, NY, Palm Beach, FL and Atlanta GA, we manage a mortgage and investment portfolio of more than $4.We pride ourselves on our relationships and are passionate about providing exemplary client service, creating loyal and satisfied investors and borrowers and fostering a collaborative environment in which our employees can excel.This is a fantastic opportunity with a leader in the real estate finance industry, positioned for continued growth.Our office is LEED Gold certified and provides access to a gym and bike lock up.

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