Elevate your career as a Fund Accountant with Dream Unlimited, managing the full accounting cycle for our private real estate investment fund. Bring your expertise in financial statements and compliance to a collaborative environment.

Dream Unlimited is seeking a proactive Fund Accountant who thrives in a fast-paced environment, eager to learn and contribute effectively. You’ll handle diverse tasks including capital calls, cash flow analysis, and audit compliance while working closely with our dedicated team. Your analytical skills will be critical as you help maintain financial integrity and support operational improvements.

Key Responsibilities:
• Prepare and process capital calls and cash flow analyses
• Maintain journal entries in the in-house accounting system




• Consolidate accounting reports and calculate management fees
• Prepare quarterly and annual financial statements
• Support audits and prepare compliance working papers

Requirements:
• 2 years of experience in Fund Accounting
• Proficient in Microsoft Office, especially Excel
• Knowledge of JD Edwards is a plus
• Solid multitasking and communication skills
• Self-starter with excellent relationship-building abilities

Become a key player at Dream Unlimited, utilizing your fund accounting expertise to drive efficiency and financial excellence.
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📌 Fund Accountant at Dream Unlimited (Ontario)
🏢 Dream Asset Management
📍 Ontario