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Manager, Fund Accounting
Location:
Toronto
Description:
Tricon Residential is an owner and operator of a growing portfolio of more than 36,000 single-family rental homes in the U.S. Sun Belt and multi-family apartments in Canada. Our commitment to enriching the lives of our employees, residents and local communities underpins Tricon's culture and business philosophy. We provide high-quality rental housing options for families across the United States and Canada through our technology-enabled operating platform and dedicated on-the-ground operating teams. Our development programs are also delivering thousands of new rental homes and apartments as part of our commitment to help solve the housing supply shortage. At Tricon, we imagine a world where housing unlocks life's potential. For more information, visit Tricon Residential . Job Description The Manager, Fund Accounting is responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, the review and supervision of the day-to-day accounting and financial reporting for separate accounts, side car investments and commingled funds, including investor reporting and management analysis. Review of quarterly working papers for commingled funds and separate accounts prepared by the fund accountant to ensure completeness of transactions and accuracy of financial statements Prepare all funding calls and distributions to limited partners Ensure that advances to developers are accurate and properly recorded Prepare schedules for management reports and ensure consistency between the management reports and financial information Assist with implementation of the new GL system Respond to investor queries promptly Communicate with the investment team as required on new and existing investments Primary resource to corporate and tax teams to meet reporting requirements Foster a culture of continuous improvement of reporting and operational processes Supervise, mentor, and develop fund accountants Assist with special projects including system upgrades, investor requests and new entity setup Qualifications: Big 4 experience a strong plus Excellent verbal and written communication skills essential Excellent interpersonal skills are required Must be a collaborative team player willing and able to work in a demanding environment Applicants with experience in private equity, funds management or financial services will be given preference. Strong report query skills within an integrated GL and excellent Excel knowledge Minimum Requirements: University degree in Finance, Commerce (or relevant field) CPA Designation a must 5-8 years' experience with real estate and private equity companies Knowledge of IFRS accounting, US GAAP and ASPE required At Tricon Residential, we know that the best ideas happen when people bring their uniqueness to work with them. Inclusion is an integral part of how we leverage that uniqueness into our Company. Supporting Diversity, Inclusion and Belonging is not only the right thing to do; it is the right thing to do for our business.
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More About this Listing: Manager, Fund Accounting
Manager, Fund Accounting is a Accounting & Finance Accountant Job at Tricon Residential located in United States. Find other listings like Manager, Fund Accounting by searching Oodle for Accounting & Finance Accountant Jobs.
Manager, Fund Accounting is a Accounting & Finance Accountant Job at Tricon Residential located in United States. Find other listings like Manager, Fund Accounting by searching Oodle for Accounting & Finance Accountant Jobs.