Tricon Residential is an owner and operator of a growing portfolio of more than 38,000 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 Tricon Residential.
Job Description
The Accountant, Fund Accounting responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. the Accountant, Fund Accounting is responsible for 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.
Qualifications:
- 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.
Minimum Requirements:
- CPA Designation or working towards a CPA designation preferred.
- Must have fund accounting experience.
- 1-2 years audit experience with real estate and asset management companies, or experience with alternative investment fund administration.
At Tricon, we are committed to creating a workplace where every individual is valued for their unique contributions, experiences, voices, and backgrounds. By embracing these principles, we aim to positively impact our business and the communities we serve, creating a lasting legacy where everyone can thrive.
Top Skills
What We Do
At Tricon Residential, we imagine a world where housing unlocks life’s potential.
Tricon Residential is an owner and operator and developer 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.
