Manager, Fund Accounting Jobs

The Manager, Fund Accounting is responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, the review and supervision of the day-to-day accounting and financial reporting for separate accounts, side car investments and commingled funds, including investor reporting and management analysis.

• Primary resource to corporate and tax teams to meet reporting requirements
• Ensure that advances to developers are accurate and properly recorded
• Foster a culture of continuous improvement of reporting and operational processes
• Prepare schedules for management reports and ensure consistency between the management reports and financial information
• Review of quarterly working papers for commingled funds and separate accounts prepared by the fund accountant to ensure completeness of transactions and accuracy of financial statements
• Prepare all funding calls and distributions to limited partners
• Respond to investor queries promptly
• Assist with special projects including system upgrades, investor requests and new entity setup
• Supervise, mentor, and develop fund accountants
• Assist with implementation of the new GL system
• Communicate with the investment team as required on new and existing investments

Qualifications:

• Must be a collaborative team player willing and able to work in a demanding environment
• Excellent verbal and written communication skills essential
• Applicants with experience in private equity, funds management or financial services will be given preference.
• Strong report query skills within an integrated GL and excellent Excel knowledge
• Excellent interpersonal skills are required

Minimum Requirements:

• University degree in Finance, Commerce (or relevant field) and CPA Designation
• 5-8 years’ experience with real estate and private equity companies
• Knowledge of IFRS accounting, US GAAP and ASPE required

Resume to [email protected]