Fund Accountant

Dalfen America Corp.; Montreal; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading company in industrial real estate is seeking an experienced Fund Accountant for their Montreal team. The ideal candidate will ensure accuracy in financial reporting and month-end closings while collaborating effectively with team members. Candidates should have a strong background in US GAAP and accounting, with at least 3 years of experience in a relevant field.

Qualifications

• Minimum 3+ years accounting experience with real estate knowledge.
• Professional Accounting designation (CA, CGA, CMA, CPA) is an asset.
• Ability to work in a team environment and develop solutions.

Responsibilities

• Assists in month-end closings and preparation of journal entries.
• Review financial statements for accuracy and discrepancies.
• Compile, analyze, and prepare financial data and reports.

Skills

US GAAP knowledge

Analytical skills

Communication skills

Education

Bachelor’s degree in accounting

Tools

Yardi Voyager

MS Office Suite

Job description

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We are looking for an experienced Fund Accountant to join the Montreal team. In addition to an excellent grasp and understanding of accounting, the right person should be analytical with accurate attention to detail, have proven experience with YARDI, as well as excellent communication skills.

Position Responsibilities

• Assists in ensuring month-end closings, preparation and entry of monthly journal entries, bank reconciliations and ensuring that maintenance of cash flow is being completed promptly and accurately.
• Review of financial statements to ensure accuracy and investigate discrepancies in budget.
• Compile, analyze and prepare funds financial data and operating metrics.
• Maintain books in accordance with US GAAP, including performing consolidations.
• Prepare financial reports quarterly and annually.
• Review capital call and distribution calculations, notices, and correspondence to investors.
• Review management fee calculations and waterfall calculations.
• Review books and financial statements as prepared by administrator.
• Work with administrator and provide support as needed.
• Assist with queries from investors.
• Build year-end file for audits and any other ad hoc requests from management.
• Performs other tasks as directed by any person authorized to give such instructions or assignments.

Skills & Experience

• Good working knowledge of US GAAP and private equity accounting and reporting.
• Ability to work in a good team environment, including working with colleagues from other groups Strong analytical skills and the ability to develop sound solutions.
• Minimum 3+ years accounting experience with real estate knowledge.
• Bachelor’s degree in accounting or other related field is preferred for this position.
• Professional Accounting designation program (CA, CGA, CMA, CPA) an asset.
• Effective oral and written communication skills and ability to develop and sustain cooperative working relationships.
• Computer Skills: intermediate to advanced skills in MS Office Suite and Yardi Voyager.

Company Overview

Dalfen Industrial is one of the largest private equity owner, operator, and developer of industrial real estate. The firm has raised multiple private equity funds, and currently manages over 55 million square feet, and has transacted on over $7.8 billion of deals. Dalfen is vertically integrated across 10 offices, offering a challenging and fast-paced work environment.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

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