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 Senior Accountant, Fund Accounting, reporting to Senior Manager, Fund Accounting, is responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds business, responsible for the day-to-day accounting and financial reporting for investment funds, including investor reporting and management analysis.
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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
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Prepare all funding calls and distributions to limited partners
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Ensure that advances to developers are accurate and properly reflected in books
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Prepare schedules for management reports and ensure consistency between the management report and financial information
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Prepare project and fund returns and assist with fair value calculation financial reporting.
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Deal with investor queries promptly
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Communicate with the Investment Team as required on new and existing investments Review and streamline the reporting process
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Assisting with accounting research on new transactions
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Assist with special projects including system upgrades, investor requests and new entity setup
Qualifications:
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Excellent verbal and written communication skills essential
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Excellent interpersonal skills are required
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Must be a collaborative team player willing and able to work in a demanding environment
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Applicants with experience in private equity, funds management or financial services will be given preference
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Strong report query skills within an integrated GL and excellent Excel knowledge
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Knowledge of IFRS accounting, US GAAP and ASPE required
Minimum Requirements:
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University degree in Finance or accounting and CPA Designation
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2-3 years audit experience with real estate and asset management companies
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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.
