Fund Accounting Manager

4 weeks ago

Toronto, Ontario, Canada Tricon Residential Full time

Job Summary

The Controller, Fund Accounting is a key member of our team responsible for managing the day-to-day Fund Accounting activities. This role involves managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. The successful candidate will bring with them a strong understanding of finance, operations, and accounting, as well as a passion for our company culture and a desire to grow alongside our organization.

Key Responsibilities

· Manage the financial reporting process of all quarterly and annual financial statements of private funds, and review working papers, and investor reporting for commingled funds and separate accounts

· Supervise, mentor, and develop fund accounting accountants and managers

· Manage the Investor Reporting Portal, ensuring adequate controls over investor information, as well as reporting of investor and investment performance

· Ensure the accurate and timely preparation and delivery of all regular and ad hoc management reports

· Manage timely quarterly and year-end close, including oversight of the quarterly close calendar

· Manage the fund annual audit process and resolve complex accounting matters with the auditors

· Lead and facilitate process improvements and automation of workbooks to enhance accuracy of financial reporting

· Oversee all financial regulatory compliance requirements

· Enforce proper internal controls, including recommendations for improvement

· Develop strong relationships within the organization to identify and solve issues collaboratively

· Assist with special projects and strategic goals

· Foster a culture of continuous improvement of reporting and operational processes

· A self-starter who can work independently in a fast-paced and challenging environment

· Demonstrates strong attention to detail and adheres to high standards for work quality

· Excellent verbal and written communication skills and interpersonal skills are mandatory

· Self-motivated with strong work ethic and willingness to learn

· Applicants with experience in private equity, funds management, or financial services will be given preference

· Advanced proficiency in Microsoft Excel and experience with other Microsoft Office products

· Knowledge of Yardi and/or Microsoft Dynamics NAV an asset

Requirements

· University degree in Finance, Commerce (or relevant field) and CPA Designation

· 8+ years of firm or industry experience, including 2 + years of manager and/or leadership experience

· Expert knowledge of U.S. GAAP and ASPE accounting frameworks (knowledge of IFRS would be an asset)

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