Manager, Fund Accounting

Job Purpose:

The Manager, Fund Accounting oversees the accuracy of the general ledgers and supporting schedules for assigned entities under their scope. This role involves managing a team of Fund Accountants and Senior Fund Accountants, including their training, coaching, and scheduling. The Manager plays a critical role in ensuring financial integrity and providing insightful analysis to support decision making. 

Primary Accountabilities:

• Review and Oversight: Examine and Validate work prepared by the Fund Accountants and Senior Fund Accountants including all monthly internal financial packages, distributions, compliance and ad hoc reporting, etc.
• Financial Analysis: Provide periodic and ad hoc analysis on fund performance and portfolio composition to the leadership team.
• Audit and Reporting: Assist the Director and/or Senior Manager with audit deliverables and financial statement preparation
• Technical Accounting: Analyze complex accounting issues and draft technical accounting memos as needed
• Collaboration: Partner with Tax and other internal teams on   tax compliance, fund launches, and other related matters.  
• Documentation and Process Improvement: Review new fund legal documentation to identify potential accounting issues and draft and maintain documentation on current procedures. Analyze processes and propose improvements to management
• Team Development:  Set annual objectives and goals for direct reports, monitor their progress, and provide guidance to enhance their professional growth.

Additional Accountabilities:

Embraces the Trez Capital core values:

Our culture drives our success. Our values are the shared beliefs we bring to our professional and personal conduct every day. They are foundational to the strength of our business. 

• We build Trust through the integrity of our people, our reputation for transparency, and by doing what we say with a focus on rigor, results and risk management. 
• We gain Respect through the impact we create inside and outside the firm, delivering exemplary stakeholder experiences. We build respect through a collaborative and diverse environment in which our employees can excel. 
• We pursue Excellence for our employees, investors, partners and borrowers. Everyone who works with us is accountable for our clients’ success. ​
• Our bold goals and winning outcomes are the results of our ability to create unique offerings based on our unwavering Zest, discipline and innovative entrepreneurialism.​

• Complies with all policies and procedures, work rules, and standard operating procedures.
• Safeguards the interests of the business, our people and our clients.
• Completes other related duties as required.

Qualifications and Experience:

• CPA designation
• Minimum five years post designation experience in an investment/financial services multi-entity environment or similar industry

Core Competencies (Knowledge, Skills & Abilities):

• In depth knowledge and experience reporting under IFRS
• Superior analytical and problem-solving skills
• Exceptional accuracy and attention to detail
• Ability to meet tight deadlines consistently
• Excellent verbal and written communication skills
• Ability to work independently and in a team environment
• Excellent interpersonal and relationship management skills
• Computer skills; proficiency in Microsoft Office, with advanced Excel and proficiency with Microsoft Dynamics GP (preferred)