Fund Accountant Full-time Job

Employer: Trez Capital

Position: Fund Accountant

Terms of Employment: Full-time / Permanent

Location: Vancouver, British Columbia

Employment Address: 1700-745 Thurlow Street, Vancouver, BC, V6E 0C5

Hours of Work: 37.5 hours /week

Language: English

Benefits: Eligible for discretionary bonuses and/or salary increases in accordance with company policy. Eligible for Extended Health benefits, Dental benefits, Short Term Disability Insurance, Long Term Disability insurance, Accidental Death & Dismemberment insurance. Also eligible for optional RRSP contributions with an employer match program.

Salary: $71,994 to $97,920 / year

Contact: Please send resumes to humanresources@trezcapital.com and include “Fund Accountant” in the email subject line.

About Us

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.

Job Summary: The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds.

Duties

Performing daily accounting entries for assigned funds and examining ledger entries, bank statements, inventories, expenditures and other accounting/financial records within the organization to ensure compliance with established procedures

Assisting in implementing controls to safeguard assets by managing and applying financial policies, processes and procedures

Helping the tax team prepare the annual trust and corporate tax returns

Preparing for and assisting with the annual audit processes and other compliance reports

Supporting schedules for offering memorandum and prospectus; collaborating on financial analysis and marketing support related to the funds and/or institutional clients

Preparing the monthly management reporting package

Preparing appropriate distributions to unit holders

Preparing monthly and quarterly fund processes, including distribution calculations for unit holders, management fee calculations oversight of fund expenses and other monthly management reporting items

Formulating quarterly Board of Governors (BOG) reporting

Identifying any issues or irregularities with accounting records or funding activities and correcting them

Preparing bank reconciliations

Reviewing monthly net asset value (NAV) calculations for the funds

Performing cash reconciliations and forecasting for the funds

Complying with all policies and procedures, work rules, and standard operating procedures

Safeguarding the interests of the business, our people and our clients

Completing other related duties as required

Requirements

University degree is required

Minimum 3 years experience in an investment or financial company environment and public company experience is required

Superior analytical and problem-solving skills

Ability to work accurately and with attention to detail

Excellent organizational skills, with an ability to balance multiple priorities and a high-volume workload, in a fast-paced environment

Ability to work with tight deadlines

Excellent verbal and written communication skills

Excellent interpersonal skills, with the ability to work independently and in a team environment

Knowledge of and experience reporting under IFRS and GAAP

Computer skills with a proficiency in Microsoft Office, with advanced Excel and proficiency with Microsoft Dynamics GP

Founded in 1997, Trez Capital is a diversified real estate investment firm and preeminent provider of commercial real estate debt and equity financing solutions across North America. Trez Capital offers private and institutional investors strategies to invest in a variety of opportunistic, fully-secured mortgage investment funds and like investment assets, and provides property developers and owners with quick approvals on flexible short- to mid-term financing.
With offices throughout North America, Trez Capital has over $5.7 billion* CAD in assets under management and has funded over 1,800 transactions totalling more than $20.5 billion CAD since inception. (*As at Q1 2025. Corporate Group AUM includes assets held by all Trez-related entities).