Job Description

The Fund Accountant is responsible for the accounting and reporting for mixed funds and separate accounts within the Private Funds and Advisory business. The Fund Accountant will manage the day-to-day accounting and financial reporting for investment funds, including investor reporting and management analysis

• Preparation of quarterly working papers for funds and separate accounts to ensure all transactions are recorded and the financials are accurate and prepared on a timely basis
• Prepare all funding calls and distributions to limited partners
• Ensure that advances to developers are accurate and properly reflected in books
• Prepare schedules for management reports and ensure consistency between the management report and financial information
• Prepare project and fund returns and assist with fair value calculation financial reporting
• Deal with investor queries promptly
• Communicate with the Investment Team as required on new and existing investments
• Assist with special projects including system upgrades, investor requests and new entity setup

MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual\'s status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants

An opportunity to join an industry leading real estate company|A hybrid position with room for internal growth

• CPA Designation or working towards a CPA designation preferred.

Must have fund accounting experience - preferably in Real Estate or Private Equity
1-2 years audit experience with real estate and asset management companies, or experience with alternative investment fund administration * Good knowledge of IFRS, US GAAP and ASPE accounting required.

• Applicants with experience in private equity, funds management or financial services will be given preference
• Demonstrates strong attention to detail and adheres to high standards for work quality
• Excellent verbal and written communication skills and interpersonal skills are essential
• Must be a collaborative team player and willing and able to work in a demanding environment
• Strong report query skills within an integrated GL and excellent Excel knowledge

Our client is a leading Canadian real estate company.

An excellent opportunity for career development

Form part of a team of industry experts

A hybrid work environment

Medical and dental

Michael Page