Fund Accountant/ Senior Fund Accountant

Trez Capital; Vancouver; On-site; CAD 77,000 - 117,000; Full time

Job summary

A leading provider of private commercial real estate solutions is seeking a Fund Accountant. The role involves overseeing financial reporting, mentoring junior accountants, and ensuring compliance with accounting standards. The ideal candidate must have a CPA designation and a minimum of five years' experience in the investment or financial services sector. This position offers a competitive remuneration package, including a base salary range of $77,520 - $116,280, along with RRSP matching and health benefits.

Benefits

RRSP matching

Health benefits

Qualifications

• Must have a CPA designation.
• Experience in a public company reporting preferred.
• Minimum of five years post-designation experience.

Responsibilities

• Oversee financial reporting for assigned entities.
• Prepare reports and dashboards for senior management.
• Coordinate auditor engagements and compliance reports.
• Mentor and review work of junior fund accountants.
• Assist in financial analysis and investor support.

Skills

Analytical skills

Problem-solving skills

Organizational skills

Communication skills

Interpersonal skills

Attention to detail

Education

CPA designation

5 years experience in investment or financial services

Tools

Microsoft Dynamics GP

Microsoft Excel

Job description

Why Join Trez Capital?

Founded in 1997, Trez Capital is a non-bank leading 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. Trez Capital also offers private and institutional investors strategies to invest in a variety of opportunistic, fully secured mortgage investment funds and investment assets. We have built our reputation on doing what we say, with a results‑oriented approach to everything we do. We are building a better future as we proudly build better places for people to live, work and play. We are committed to our values – Trust, Respect, Excellence, and Zest – in all that we do. Trez offers a dynamic work environment with opportunities for growth and a competitive compensation package.

We pride ourselves on our relationships and are passionate about providing exemplary client service, creating loyal and satisfied investors and borrowers and fostering a collaborative environment in which our employees can excel. We believe in hiring the best people who are as committed to creating incredible experiences for our clients and our team members. We set bold goals and deliver results.

Reporting to the Manager of Fund Accounting, we are looking for a Fund Accountant or Senior Fund Accountant who will be responsible for overseeing financial reporting for one or more entities, coordinating auditor engagements, performing various financial analyses and reporting, mentoring and reviewing work prepared by fund accountants, and generally assisting the Manager with oversight of day‑to‑day operations of the team and entities under their responsibility.

Primary Accountabilities

• Conduct various fund performance analyses and forecasting (ex. cost of capital and leverage)
• Prepare detailed reports to senior management, including dashboards and monthly fund summaries
• Address investor due diligence requests, as well as requests from senior management and auditors in an accurate and timely basis.
• Document and enhance processes,