Financial Reporting Specialist
4 weeks ago
Job Summary
The Financial Reporting Specialist will be responsible for the accounting and financial reporting for commingled funds and separate accounts within our Private Funds and Advisory business at Tricon Residential.
The ideal candidate will have a strong understanding of IFRS, US GAAP, and ASPE accounting principles and experience in private equity, funds management, or financial services.
Key Responsibilities:
- Preparation of quarterly working papers for funds and separate accounts to ensure all transactions are recorded and the financials are accurate and prepared on a timely basis.
- Prepare all funding calls and distributions to limited partners.
- Ensure that advances to developers are accurate and properly reflected in books.
- Prepare schedules for management reports and ensure consistency between the management report and financial information.
- Prepare project and fund returns and assist with fair value calculation financial reporting.
- Deal with investor queries promptly.
- Communicate with the Investment Team as required on new and existing investments.
- Assist with special projects including system upgrades, investor requests, and new entity setup.
Requirements:
- CPA Designation or working towards a CPA designation preferred.
- Must have fund accounting experience.
- 1-2 years audit experience with real estate and asset management companies, or experience with alternative investment fund administration.
What We Offer:
Tricon Residential offers a collaborative team environment and opportunities for professional growth and development.
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