Fund Accountant

Job Purpose:

The Fund Accountant is responsible for ensuring accurate and timely financial reporting, including preparing financial statements, schedules and supporting analysis for one or more funds. This role is key in maintaining the integrity of fund-related financial data, while supporting audits, tax filings, and financial analysis.

Primary Accountabilities:

• Perform daily accounting entries for assigned funds, ensuring accuracy and compliance.
• Assist in developing and implementing controls to safeguard fund assets by applying sound financial policies, processes and procedures.
• Contribute to the preparation of annual trust, partnership, and/or corporate tax returns.
• Coordinate and support the annual audit processes and other compliance reports.
• Prepare schedules for offering memorandums and prospectus and assist in financial analysis and marketing support related to funds and institutional clients.
• Compile and present monthly management reporting packages.
• Calculate and process appropriate distributions to unit holders.
• Manage monthly and quarterly fund processes, including distribution calculations, management fees, expense oversight, and other monthly reporting items.
• Prepare quarterly Board of Governors (BOG) reports.
• Identify, investigate, and resolve discrepancies or irregularities in accounting records or funding activities.
• Review and verify monthly Net Asset Value (NAV) calculations for the funds.

Additional Accountabilities:

Embraces the Trez core values:

• We build Trust through the integrity of our people and our actions. We have built our reputation on transparency and doing what we say, with a rigorous, results-oriented, risk-managed approach to everything we do.​
• We pride ourselves on the Respect we create inside and outside the firm. We are passionate about providing exemplary client experiences creating loyal and satisfied investors, partners and borrowers and fostering a collaborative 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 three years post designation experience in an investment or financial services company, with exposure to public company reporting preferred.

Core Competencies (Knowledge, Skills & Abilities): 

• Superior analytical and problem-solving skills with a keen attention to detail
• Excellent organizational abilities, capable of managing multiple priorities and high workloads in a dynamic environment.
• Proven ability to meet tight deadlines while maintaining accuracy and quality.
• Excellent verbal and written communication skills.
• Strong interpersonal skills with the ability to work both independently and within a collaborative team setting.
• Proficiency in financial reporting under IFRS and GAAP.
• Expertise with Microsoft Office, including advanced Excel and experience with Microsoft Dynamics GP (preferred) or a similar ERP.