Lead Fund Accountant for Real Estate Debt and Equity Financing
1 week ago
Trez Capital Group is a leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. With over 25 years of experience, we have consistently delivered flexible short-to-mid-term financing to developers and owners, as well as opportunistic, fully secured mortgage investment funds and assets.
Job SummaryWe are seeking an experienced Senior Fund Accountant to join our team. As a key member of our fund accounting department, you will be responsible for overseeing financial reporting, coordinating auditor engagements, performing financial analyses, mentoring junior accountants, and assisting with day-to-day operations.
Key Responsibilities:- Conduct in-depth fund performance analyses, including cost of capital and leverage calculations.
- Prepare detailed reports for senior management, including dashboards and monthly fund summaries.
- Address investor due diligence requests, as well as requests from senior management and auditors in a timely manner.
- Document and enhance processes, policies, and procedures related to fund accounting.
- Provide training and mentoring for new and junior fund accountants.
- CPA designation
- Minimum of five years post-designation experience in the investment or financial services industry
- 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)
As a valued member of our team, you can expect:
- A competitive salary range of $90,000 - $120,000 per year
- A collaborative work environment with opportunities for growth and development
- Flexible hybrid work arrangements
- Access to ongoing training and professional development
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