Senior Financial Fund Accountant

4 hours ago

Vancouver, British Columbia, Canada Trez Capital Group Full time
About Us

Trez Capital Group is a leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States.

Job Title

Senior Financial Fund Accountant - Strategic Reporting Professional

Job Description

We are seeking an experienced Senior Financial Fund Accountant to join our team. As a Senior Financial Fund Accountant, you will be 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.

Key Responsibilities:
  • 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.
Requirements

To be successful in this role, you will need:

  • 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

This is a standard office environment with occasional extended hours during peak reporting periods.

  • Fund Accountant for Alternative Funds

    2 weeks ago

    Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    Company OverviewSGGG Fund Services Inc. is a leading independent administrator of alternative funds in Canada, with over $95 billion in assets under administration.CompensationThe total compensation package includes a competitive $85,000 base salary and an annual bonus, as well as comprehensive health and dental benefits, life insurance, and a group...

  • Senior Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    Company OverviewSGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the global financial industry.We are Canada's largest independent administrator of alternative funds, with over $95 billion in assets under administration.Salary and BenefitsThe total compensation package includes a competitive base...

  • Senior Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada STRIVE Recruitment Full time

    **Company Overview:**STRIVE Recruitment is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, and Manufacturing Operations. We support various clients from small to medium-sized enterprises to Fortune 500 organizations for their permanent, contract, and temporary recruitment...

  • Senior Fund Accounting Professional

    2 weeks ago

    Vancouver, British Columbia, Canada Trez Capital Full time

    About Trez CapitalTrez Capital 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 established ourselves as a trusted partner for developers and owners seeking flexible short-to-mid-term financing.Job SummaryWe are seeking an experienced Senior...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    Job Title: Fund Accountant - Experienced Valuation SpecialistAbout the Role:SGGG Fund Services Inc. is seeking an experienced Fund Accountant to join our team in Toronto. As a key member of our Fund Valuation department, you will be responsible for producing daily/weekly/monthly Net Asset Values (NAVPUs) for assigned client portfolios in an accurate and...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    Job DescriptionSunridge Global Group Fund Services Inc. is a leading administrator of alternative funds, with $95 billion in assets under administration.We are seeking an experienced Fund Accountant to join our Fund Valuation team in a daily/weekly/monthly Net Asset Value per Unit (NAVPU) production role. The successful candidate will be responsible for...

  • Senior Financial Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada STEVEN NI CHARTERED PROFESSIONAL ACCOUNTANT LTD. Full time

    Accountant PositionWe are seeking a highly skilled and experienced Accountant to join our team at STEVEN NI CHARTERED PROFESSIONAL ACCOUNTANT LTD.About the JobThis role will involve managing balance sheets and profit/loss statements, analyzing clients' financial records, preparing financial information for individuals, departments or companies, and reviewing...

  • Lead Fund Accountant for Real Estate Debt and Equity Financing

    2 weeks ago

    Vancouver, British Columbia, Canada Trez Capital Group Full time

    About Trez Capital GroupTrez 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...

  • Lead Financial Accountant

    4 hours ago

    Vancouver, British Columbia, Canada Trez Capital Full time

    We are seeking a highly skilled Lead Financial Accountant to join our team at Trez Capital. Our company is a leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States.Job DescriptionThe Senior Fund Accountant will be responsible for overseeing financial reporting for one or more entities,...

  • Senior Financial Manager

    4 weeks ago

    Vancouver, British Columbia, Canada LGM Financial Services Full time

    About the RoleLGM Financial Services is seeking a highly skilled and experienced Senior Financial Manager to join our team. As a key member of our finance department, you will play a critical role in driving the financial success of our organization.Key ResponsibilitiesLead and manage the Corporate Accounting Team, providing guidance and support to ensure...

  • Strategic Financial Director

    1 week ago

    Vancouver, British Columbia, Canada The Mason Group Inc Full time

    We are seeking a Strategic Financial Director for our venture fund in Vancouver, with a salary range of $120,000 to $180,000 per year.Company Overview:The Mason Group Inc is a private equity firm based in downtown Vancouver, focused on investing in dynamic and entrepreneurial environments.Job Description:As our Corporate Controller, you will lead accounting,...

  • Senior Investment Funds Advisor

    6 days ago

    Vancouver, British Columbia, Canada Royal Bank of Canada Full time

    Job OverviewRoyal Bank of Canada, a leading financial institution, is seeking a skilled Senior Investment Funds Advisor to join our team. As part of our wealth management division, this role will involve managing and expanding established client portfolios, supporting their financial goals while growing our client base.About the RoleThis position requires a...

  • Senior Financial Accountant

    4 weeks ago

    Vancouver, British Columbia, Canada KHAGHAN RESTAURANT Full time

    About KHAGHAN RESTAURANTKHAGHAN RESTAURANT is a dynamic organization that requires an experienced Senior Financial Accountant to join our team.Salary and BenefitsWe offer a competitive salary of $55,000 - $65,000 per year, depending on experience. In addition to a comprehensive benefits package, including health insurance, retirement savings plan, and paid...

  • Senior Financial Accountant Position Available

    4 weeks ago

    Vancouver, British Columbia, Canada STEVEN NI CHARTERED PROFESSIONAL ACCOUNTANT LTD. Full time

    Company OverviewSTEVEN NI CHARTERED PROFESSIONAL ACCOUNTANT LTD. is a dynamic and growing company seeking an experienced accounting professional to join our team.Job DescriptionThis permanent position involves managing balance sheets and profit/loss statements, planning, setting up and administering accounting systems, analyzing clients' financial records,...

  • Senior Financial Accountant

    4 weeks ago

    Vancouver, British Columbia, Canada NPCSandman Hotel Group Full time

    Job SummaryWe are seeking a skilled Senior Financial Accountant to join our team at NPC/Sandman Hotel Group. This is a permanent position that offers a competitive salary and a range of benefits.Key ResponsibilitiesAs a Senior Financial Accountant, you will be responsible for ensuring the accuracy and compliance of accounting standards, procedures, and...

  • Financial Operations Specialist

    2 weeks ago

    Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

    About the RoleSGGG Fund Services Inc. is hiring a Financial Operations Specialist to join its Fund Valuation department in Canada. The successful candidate will be responsible for producing daily, weekly, or monthly Net Asset Values for assigned client portfolios in an accurate and timely manner.

  • Senior Financial Accountant

    4 weeks ago

    Vancouver, British Columbia, Canada ALVIN CHAN & CO., CPA Full time

    We are seeking a highly skilled Senior Financial Accountant to join our team at Alvin Chan & Co., CPA. As a key member of our accounting department, you will be responsible for managing balance sheets and profit/loss statements, ensuring accuracy and compliance to accounting standards, procedures and internal control.Key Responsibilities:Financial Reporting:...

  • Senior Financial Accountant

    4 weeks ago

    Vancouver, British Columbia, Canada HK Sinorancan International Industrial Co. Full time

    Job DescriptionWe are seeking a highly skilled Senior Financial Accountant to join our team at HK Sinorancan International Industrial Co. The successful candidate will be responsible for preparing financial information, statements and reports.About the RoleThis is a permanent position with 40 hours of work per week.The ideal candidate should have 1 year to...

  • Financial Accountant

    4 weeks ago

    Vancouver, British Columbia, Canada Cadillac Fairview Full time

    Key Responsibilities:Maintain accurate and timely financial statements for assigned properties, ensuring compliance with company policy and guidelines. Coordinate with other departments to provide financial information for senior management and co-owners.Accountability:Process and post journal entries for assigned properties, ensuring accuracy and adherence...

  • Accounting Professional for Financial Institutions

    4 weeks ago

    Vancouver, British Columbia, Canada STEVEN NI CHARTERED PROFESSIONAL ACCOUNTANT LTD. Full time

    About the RoleWe are seeking a skilled Accountant to join our team at STEVEN NI CHARTERED PROFESSIONAL ACCOUNTANT LTD.Job SummaryThis is a permanent position that requires strong accounting skills, excellent communication, and organizational abilities. As an Accountant, you will be responsible for managing financial records, preparing financial statements,...