Senior Real Assets Fund Accounting Lead

The Citco Group; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks. The ideal candidate will possess a Bachelor's or Master's degree in accounting, along with at least 5 years of relevant experience. Responsibilities include overseeing financial reports, acting as a client liaison, and leading accounting projects. Our inclusive work culture emphasizes professional growth and well-being, offering training and flexible arrangements.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Qualifications

• 5+ years of public/private real estate accounting work experience.
• Experience in reviewing and preparing general ledgers and financial statements.
• Knowledge of IFRS and US GAAP.

Responsibilities

• Act as central point of contact for clients.
• Complete financial statements and deliverables.
• Coordinate preparation activities for reports.

Skills

Communication skills

Accounting principles knowledge

Financial statement preparation

Client management

Process improvement

Education

Bachelor or Master degree in accounting

Professional accounting designation (CPA preferred)

Tools

Yardi

MRI

Investran

Job description

A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks. The ideal candidate will possess a Bachelor's or Master's degree in accounting, along with at least 5 years of relevant experience. Responsibilities include overseeing financial reports, acting as a client liaison, and leading accounting projects. Our inclusive work culture emphasizes professional growth and well-being, offering training and flexible arrangements.