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Fund Accountant

Toronto, ON

Posted: 07/10/2024 Employment Type: Full-Time Specialization: Accounting/Finance/Tax Job Number: 31263

Job Description

About Our Client:

Our client is seeking a professional Fund Accountant with relative fund accounting experience and a background working with real estate and asset management entities.


  • Review quarterly documents for funds and separate accounts
  • Oversee all funding calls and distributions
  • Approve advances to developers are valid and properly filed
  • Organize schedules for management reports and review management report and financial information
  • Organize project returns and support with financial reporting
  • Address investor queries in a timely manner
  • Work with the Investment Team regarding new and current investments
  • Participate in special projects including system upgrades and investor requests


  • CPA Designation or working towards a CPA designation (ideal)
  • Required 1-2 years of fund accounting experience
  • Advanced knowledge of IFRS, US GAAP and ASPE accounting (required)
  • Detail oriented, professional and organized
  • Strong communication skills- both oral and written
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About Toronto, ON

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