Overview
Fund Accounting – Fund Accountant Jobs in Vancouver – British Columbia at Trez Capital
Title: Fund Accounting – Fund Accountant
Company: Trez Capital
Location: Vancouver – British Columbia
Category: Finance & Banking (Accounting & Finance, Financial Analyst, Financial Manager, Financial Reporting), Accounting (Accounting & Finance, Financial Analyst, Financial Reporting)
Tuesday, January 30, 2024
Founded in 1997, Trez Capital isa non-bank leading provider of private commercial real estate debt and equity financing solutions in Canadaandthe 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 aresults-orientedapproach 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.
We pride ourselves on our relationships and are passionate about providing exemplary client service, creating loyal and satisfied investors and borrowers and fostering acollaborative environmentin 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.
The Opportunity
We have an opportunity for an experiencedFund Accountanttojoin our team.
You willbe responsible for financial reporting including schedules, financial statements and supporting analysis.
You will have responsibilities in all key areas of fund accounting:
Perform daily accounting entries for assigned funds.
Assist in implementing controls to safeguard assets by managing and applying financial policies, processes and procedures.
Prepare annual trust, limited partnership and corporate tax returns.
Prepare for and assist with the annual audit processes and other compliance reports.
Support schedules for offering memorandum and prospectus; collaborate onfinancial analysisand marketing support related to the funds and/or institutional clients.
Prepare the monthly management reporting package.
Prepare appropriate distributions to unit holders.
Prepare monthly and quarterly fund processes, including distribution calculations for unit holders, management fee calculations, oversight of fund expenses and other monthly management reporting items.
Formulate quarterly Board of Governors reporting.
Identify any issues or irregularities with accounting records or funding activities and correct same.
Prepare and review monthly net asset value calculations for the funds.
Perform cash reconciliation and forecasting for the funds.
Prepare valuation & entity/fund performance calculations in accordance with disclosed policies, including discounted cash flow and internal rate of return calculations, for final review by the auditors.
Qualifications and
Experience:
You have a CPA designation and a minimum of 3 year’s post-designation experience in an investment or financial company environment, as well as public company experience.
Additional requirements include:
Knowledge and experience of reporting under IFRS, and comprehension of US GAAP & taxable income calculations.
Superior analytical andproblem-solving skills.
Ability to work quickly, accurately and withattention to detail.
Adherence to all reporting deadlines (tax compliance, Board reporting packages, monthly and year end audited financial statements).
Excellent organizational skills, with an ability to balance multiple priorities and a high-volume workload, in afast-paced e…
