Fund Accountants

2 weeks ago


Vancouver, Canada Trez Capital Group Full time
p>Monday, October 21, 2024

Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the 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. p>

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. p>

Job Purpose:
Reporting to the Manager of Fund Accounting, the Senior Fund Accountant is responsible for overseeing financial reporting for one or more entities, coordinating auditor engagements, performing various financial analyses and reporting, mentoring and reviewing work prepared by fund accountants, and generally assisting the Manager with oversight of day-to-day operations of the team and entities under their responsibility.
• Conduct various fund performance analyses and forecasting (ex. cost of capital and leverage)
• Prepare detailed reports to senior management, including dashboards and monthly fund summaries
• Address investor due diligence requests, as well as requests from senior management and auditors in an accurate and timely basis.
• Document and enhance processes, policies, and procedures related to fund accounting.
• Provide training and mentoring for new and junior fund accountants.
• Oversee all aspects of monthly financial reporting for assigned entities, including daily accounting and preparing financial statements with supporting schedules, ensuring accuracy and compliance.
• Assist in developing and implementing controls to safeguard fund assets by applying sound financial policies, processes, and procedures.
• Contribute to the preparation of annual trust, partnership, and/or corporate tax returns.
• Coordinate and support the annual audit processes and other compliance reports.
• Assist in financial analysis and marketing support related to funds and investors.
• Assist in review of legal and other documentation as well as assessment of accounting treatment and presentation related to the launch of new entities.
• Calculate and process distributions to unit holders.
• Identify, investigate, and resolve discrepancies or irregularities in accounting records.

We build Trust through the integrity of our people, our reputation for transparency, and by doing what we say with a focus on rigour, results, and risk management.Complies with all policies and procedures, work rules, and standard operating procedures.

Qualifications and Experience:
• CPA designation
• Minimum of five years post-designation experience in the investment or financial services industry with exposure to public company reporting preferred./>• Proven ability to meet tight deadlines while maintaining accuracy and quality.
• Advanced skills in Microsoft Office, particularly Excel, with experience in Microsoft Dynamics GP (or similar accounting software).

Working Conditions:
Standard office environment with occasional extended hours during peak reporting periods.

Working Conditions:
Standard office environment, hybrid work.



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