Fund Accountant,Real Estate

Talentify; Toronto; Hybrid; CAD 100,000 - 125,000; Full time

Job summary

An established industry player in investment management is seeking a detail-oriented professional to join their team. This hybrid role involves reviewing appraisal reports, preparing accounting entries, and reconciling financial statements. You will collaborate with various stakeholders and lead private market solution implementations. If you have a strong background in fund accounting, excellent Excel skills, and a relevant degree or professional designation, this is a fantastic opportunity to advance your career in a dynamic environment where your contributions will be valued.

Qualifications

• 3-5+ years experience in investment management or fund accounting.
• Strong Excel skills including VLOOKUPs and Pivots.

Responsibilities

• Review appraisal reports and prepare real estate investment accounting entries.
• Lead private market solution implementation and partner with various stakeholders.

Skills

Fund Accounting

Excel

NAV

Investment Operations

Fund Administration

Financial Statements

Reconciliation

Audit

Cash Management

Invoice Preparation

Education

Degree in Accounting, Business, Finance, or related discipline

Professional designations (CPA, CFA, CAIA)

Job description

Description-Fund Accounting Experience Required

As a Member of Our Team, You Will be Responsible For:

1. Review appraisal reports and models to ensure that appropriate valuations are recognized/recorded and liaise with external vendors to satisfy queries/issues.
2. Prepare real estate investment accounting entries derived from transactions, valuations and property manager reports.
3. Reconcile investment level financial statements and information to internal accounting records.
4. Consult with team and participate in the implementation of improvements to existing reporting and accounting functions.
5. Lead elements of private market solution implementation, including requirements gathering, solution configuration, data migration and testing/validation.
6. Prepare and provide support to ad-hoc requests received from clients and internal stakeholders.
7. Review and/or prepare financial statement note support and reporting schedules for year-end purposes.
8. Partner with various stakeholders (e.g. Performance, Data, Front Office, etc.) to ensure quality reporting is produced on a timely basis.
9. Liaise with external clients to meet information and reporting requirements.
10. Lead research and analysis of investment accounting treatments and apply accounting knowledge to potential changes.
11. Any other ad hoc items and reporting duties as assigned.

Skills

fund accounting, Excel, NAV, Investment Operations, fund administration, accounting, private equity, Transactions, reporting, Financial Statements, cash management, reconciliation, audit, financial services, Invoice preparation, financial accounting, cost accounting reports.

Top Skills Details

fund accounting, Excel, NAV, Investment Operations, fund administration.

Additional Skills & Qualifications

1. MUST HAVE 1: 3-5+ Years Experience in investment management, Investment Administration/Fund Accounting.
2. MUST HAVE 2: Strong Excel skills - VLOOKUPs, Pivots.
3. MUST HAVE 3: Professional designations (CPA, CFA, CAIA) or close to completion, along with a Degree in Accounting, Business, Finance, or a related discipline.

Soft skills:

• Very detail-oriented.
• Strong communication skills, dealing directly with clients and external teams.
• Ability to hit the ground running.

Experience Level

Intermediate Level

Pay and Benefits

The pay range for this position is $30.00 - $32.00/hr.

Workplace Type

This is a hybrid position in Toronto, ON.