Manager, Fund Accounting

Tricon Capital GP Inc
Toronto, ON Full Time
POSTED ON 4/5/2023 CLOSED ON 7/22/2023

Job Posting for Manager, Fund Accounting at Tricon Capital GP Inc

Tricon Residential Inc. (NYSE: TCN, TSX: TCN) 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 www.triconresidential.com. 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: 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) and CPA Designation 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. Tricon Residential Inc. (NYSE: TCN, TSX: TCN) 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 www.triconresidential.com. Video Not interested in applying just yet? Consider joining Tricon’s Talent Network which will allow you to receive notifications about current and future opportunities with our company. Simply click on the 'Join Our Talent Network' link and provide your contact information and resume and you will be added to our talent pool!
Director of Fund Accounting
ALPS Fund Services, Inc. -
Waltham, MA
Accounting and Fund Manager
City of Keene, NH -
Keene, NH
Investment and Fund Accounting Manager
Mosser Companies inc -
San Francisco, CA

Salary.com Estimation for Manager, Fund Accounting in Toronto, ON
$162,499 to $233,340
If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

Sign up to receive alerts about other jobs with skills like those required for the Manager, Fund Accounting.

Click the checkbox next to the jobs that you are interested in.

  • Account Reconciliation Skill

    • Income Estimation: $116,135 - $166,876
    • Income Estimation: $123,684 - $171,306
  • Accounting Management Skill

    • Income Estimation: $117,410 - $173,631
    • Income Estimation: $130,997 - $177,590
This job has expired.
View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

Not the job you're looking for? Here are some other Manager, Fund Accounting jobs in the Toronto, ON area that may be a better fit.

Manager, Fund Accounting

Ultimus Fund Solutions, Boston, MA

Fund Accounting Manager - Hedge Fund

HIKINEX, San Francisco, CA