Manager, Fund Accounting

7 days ago


Richmond, Canada Gentai Capital Corporation Full time

**Gentai Capital Corporation (GCC)** is once again named one of **Canada’s Top-Growing Companies by The Globe and Mail, 4th time in the past 4 years **Gentai Capital Corporation with a 10-year track record of earning investors consistent, above-average, absolute returns, specializing in originating, funding and servicing residential and commercial mortgage investments nationwide. Take a look at our company web site to learn more

We have established ourselves as a strong and conservative alternative investment firm with over $300 million in assets under management.

We are looking for **self-motivated, fast learners who enjoys challenges **and wish to contribute to the company's goal of achieving $1 billion in assets under management by 2027 This is an amazing opportunity to join a dynamic company for career growth and development, let us show how we value you

**About the Position**

Come join us as our **Manager**, **Fund Accounting** Are you looking to bring your career to the next level where your guidance and support will have an impact with the success of the company? This is a great opportunity to join a dedicated accounting professional team as we continue to build out and scale Gentai’s mortgage investment fund management, mortgage origination and administration services. **This role focuses on fund management accounting, financial modelling, financial analysis, and mortgage administration services**. Additionally, you will be responsible for hiring, **managing, and coaching a team of Fund Accountants** (junior and mid level) and **drive impact to the growing department**. You will have a significant opportunity to contribute/shape the direction of the function and in so doing, help to deliver a best-in-class experience to our investors. This role will report to the CFO and work collaboratively with the accounting team along with other internal departments and external service providers.

**Key Responsibilities**:

- Provide support to CFO with strategic decisions regarding team buildout and operational policies and procedures
- Assist CFO to identify product development opportunities, building up financial modelling, conducting financial analysis, fund performance analysis, routing technical, product feedback to the capital raise and mortgage origination teams
- Hire, train and manage a team of fund accountants
- Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
- Review and perform accounting, analytical, & financial reporting duties; ensuring client and investor activity reporting is prepared and completed appropriately
- Review investor allocations used to generate investor statements, conduct dividends, and yield calculations, and organize the distributions once approved by the Senior Management Team in accordance with investors’ asset and fund level performance metrics and financial reporting
- Oversee annual audits on the Funds and related entities with support by the rest of team members
- Responsible for reporting to the regulators
- Work closely with the mortgage operations team to manage the mortgage portfolio within accounting terms

**Qualifications and Experience**:

- 10+ years of audit and fund accounting experience with exposure to Mortgage Investment Entities (MIE)
- Bachelor’s degree in accounting, or related field required
- CPA designation preferred
- 1+ years leadership/supervisory experience
- Hands-on experience building new financial models
- Comfortable with ambiguity and solutions focused within a hyper-growth environment
- Experience with fund-level accounting and reporting including complex fund structures and consolidations
- Advanced understanding of complex accounting transactions, mortgage investment entity structures, and reporting requirements for MIE
- Advanced knowledge of Mortgage Portfolio in terms of asset type, asset allocation, Rate of Return, distributions, and capital redemption calculations
- Advanced EXCEL skills and a desire to use technology to improve business operations
- Experience building new processes and efficiencies, implementing new systems, and scoping out system requirements
- Demonstrated project management skills
- Demonstrated strong attention to details, highly organized and results driven
- Excellent verbal and effective written communication skills along with strong interpersonal skills
- Self-motivated, solid work ethics and demonstrated ability to learn quickly
- Ability to operate as a strategic thinker within a growth-oriented environment.

**Compensation and Benefits**:

- Full-Time, Permanent Position
- Competitive Annual Salary and annual bonus program
- Office-based position out of our Richmond location
- Extended Health Benefits 100% paid by the company
- RRSP matching
- Paid Vacation, Sick Leave and Personal Floating Days

Key words: Manager, Accountant, Fund, Mortgage, Investment, Lending, Real Estate, Finance, Financial, Mortgage, Growing, Growth,



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