Fund Accountant/ Senior Fund Accountant

Job Description

<p><h3>Fund Accountant / Senior Fund Accountant</h3>
<p>Apply for the <b>Fund Accountant / Senior Fund Accountant</b> role at <b>Trez Capital</b>.</p>
<h3>Why Join Trez Capital?</h3>
<p>Founded in 1997, Trez Capital is a non‑bank provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years we have consistently provided developers and owners with flexible short‑to‑mid‑term financing, and offered investors opportunities to invest in opportunistic, fully secured mortgage investment funds and assets. We have built a reputation on reliability and a results‑oriented approach. Trez is committed to its values – Trust, Respect, Excellence, and Zest – and offers a dynamic work environment with growth opportunities and a competitive compensation package.</p>
<p>We pride ourselves on relationships, exemplary client service, and a collaborative culture that enables employees to excel. We hire the best people who are committed to creating incredible experiences for our clients and team members, set bold goals, and deliver results.</p>
<p>Reporting to the Manager of Fund Accounting, the candidate will oversee financial reporting for one or more entities, coordinate auditor engagements, perform financial analyses and reporting, mentor and review work prepared by fund accountants, and assist the Manager with day‑to‑day operations of the team and entities.</p>
<h3>Primary Accountabilities</h3>
<ul>
<li>Conduct fund performance analyses and forecasting (e.g., cost of capital and leverage).</li>
<li>Prepare detailed reports to senior management, including dashboards and monthly fund summaries.</li>
<li>Address investor due diligence requests and requests from senior management and auditors in an accurate and timely basis.</li>
<li>Document and enhance processes, policies, and procedures related to fund accounting.</li>
<li>Assist the Manager in reviewing work prepared by fund accountants and in the day‑to‑day operations of the team and entities.</li>
<li>Provide training and mentoring for new and junior fund accountants.</li>
<li>Oversee all aspects of monthly financial reporting for assigned entities, including daily accounting and preparing financial statements with supporting schedules, ensuring accuracy and compliance.</li>
<li>Assist in developing and implementing controls to safeguard fund assets through sound financial policies, processes, and procedures.</li>
<li>Contribute to the preparation of annual trust, partnership, and/or corporate tax returns.</li>
<li>Coordinate and support the annual audit processes and other compliance reports.</li>
<li>Assist in financial analysis and marketing support related to funds and investors.</li>
<li>Assist in reviewing legal and other documentation and assessing accounting treatment and presentation related to launching new entities.</li>
<li>Calculate and process distributions to unit holders.</li>
<li>Assist the Manager in managing monthly and quarterly fund processes, including distribution calculations, management fees, expense oversight, and other monthly reporting items.</li>
<li>Identify, investigate, and resolve discrepancies or irregularities in accounting records.</li>
</ul>
<h3>Qualifications And Experience</h3>
<ul>
<li>CPA designation.</li>
<li>Minimum of five years post‑designation experience in the investment or financial services industry with exposure to public company reporting preferred.</li>
</ul>
<h3>Core Competencies (Knowledge, Skills & Abilities)</h3>
<ul>
<li>Superior analytical and problem‑solving skills with attention to detail.</li>
<li>Ability to work efficiently and accurately in a fast‑paced environment.</li>
<li>Excellent organizational skills, capable of managing multiple priorities and heavy workloads.</li>
<li>Proven ability to meet tight deadlines while maintaining accuracy and quality.</li>
<li>Excellent verbal and written communication skills.</li>
<li>Strong interpersonal skills, with the ability to work independently and in a collaborative team setting.</li>
<li>Proficiency in IFRS and GAAP reporting standards.</li>
<li>Advanced skills in Microsoft Office, particularly Excel with experience in Microsoft Dynamics GP (or similar accounting software).</li>
</ul>
<p>A competitive total rewards package is on offer, including a base compensation range of CA$77,520–$116,280, RRSP matching and health benefits. Only direct applications will be accepted for this position.</p>
<h3>Seniority level</h3>
<p>Mid‑Senior level</p>
<h3>Employment type</h3>
<p>Full‑time</p>
<h3>Job function</h3>
<p>Accounting/Auditing and Finance</p>
<p>Referrals increase your chances of interviewing at Trez Capital by 2x.</p></p>
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