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About the Company
Our client is a leader in the real estate industry. They are looking for a Manager Fund Accounting will be responsible for leading the accounting and financial reporting.
Why Work Here
- Promotion within company
- Growing firm with ample opportunity for progression
About the Opportunity
- Provide leadership and mentorship to senior accountants
- Oversee preparation of quarterly financial statements and reporting for private investors
- Oversee the monthly close and joint venture consolidation process and review monthly reports
- Assist with the fund and joint venture annual audit process including responding to audit inquiries, manage auditor and team member timelines, and ensure delivery of requested documents
- Oversee preparation of annual tax documentation for private investors
- Review limited partner funding calls and distributions including incentive fee calculations
- Improve and automate workbooks to enhance accuracy of financial reporting
- Review and approve journal entries
- Implement system and process improvements
- Enforce proper internal controls
- Collaborate with investment team, developers, equity partners, lenders, and other external parties
- Work with management on special projects, as required
About You
- CPA
- 4+ years accounting experience with 1+ year of leadership/supervisory experience
- Experience in private equity, funds management or financial services preferred
- Thorough knowledge of US GAAP and financial reporting
- Advanced proficiency in Microsoft Office products, especially Excel
Salary Range
$100,000/year
How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #347065
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.