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Fund Accountant

Fund Accountant

Recruiting In MotionToronto, ON
30+ days ago
Salary
CAD75000 yearly
Job type
  • Full-time
Job description

About Our Client :

Our client is seeking a professional Fund Accountant with at least 1 year of audit experience within real estate and asset management.

Responsibilities

  • Review and submit quarterly working papers for funds and separate accounts
  • Review and manage funding calls and distributions
  • Confirm advances to developers are completed effectively
  • Manage schedules for management reports
  • Organize project and fund returns and support the review of financial reporting results
  • Address investor queries in a timely manner
  • Collaborate with Investment Team as required on new and existing projects
  • Participate with additional tasks such as system upgrades, investor requests and new entity setup (as required)

Qualifications

  • CPA Designation or working towards completion of CPA designation (ideal)
  • Has fund accounting experience (must)
  • At least 1 year of audit experience within real estate and asset management
  • Proficient knowledge of IFRS, US GAAP and ASPE accounting (must)
  • Background in private equity, funds management or financial services (ideal)
  • Detail oriented, professional and organized
  • Good communication skills- both oral and written
  • Ability to work both independently and as a team player
  • Strong Excel skills