Accountant, Fund Accounting Specialist

2 days ago

Toronto, Ontario, Canada Tricon Residential Full time
Job Description

The Accountant, Fund Accounting is responsible for the accounting and financial reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role is responsible for the day-to-day accounting and financial reporting for investment funds, including investor reporting and management analysis.

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:
  • Good knowledge of IFRS, US GAAP and ASPE accounting required.
  • Applicants with experience in private equity, funds management or financial services will be given preference.
  • Demonstrates strong attention to detail and adheres to high standards for work quality.
  • Excellent verbal and written communication skills and interpersonal skills are essential.
  • Must be a collaborative team player and willing and able to work in a demanding environment.
  • Strong report query skills within an integrated GL and excellent Excel knowledge.
Minimum 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.

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