Lead Financial Accountant

5 days 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 Description

The Senior Fund Accountant 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.

  • 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.

Responsibilities Continued:

  • Assist the Manager in review of work prepared by fund accountants as well as day to day operations of the team and entities under their responsibilities
  • 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 statement 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.

About Us:

Trez Capital is committed to building long-term relationships through transparency, integrity, and rigour. We believe in fostering a collaborative environment where our employees can excel.

Requirements:

  1. CPA designation
  2. Minimum of five years post-designation experience in the investment or financial services industry with exposure to public company reporting preferred.
  3. Proven ability to meet tight deadlines while maintaining accuracy and quality.
  4. Advanced skills in Microsoft Office, particularly Excel with experience in Microsoft Dynamics GP (or similar accounting software).

Compensation and Benefits:

Salary range is between $120,000-$180,000 per year based on qualifications and location. This estimate includes average salaries in Canada and the United States considering the job title, description, and market trends. Benefits include health insurance, retirement plan, and professional development opportunities.

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