Dream is looking for a Fund Accountant We are always looking for the best and brightest to join our thriving community. Dream’s Fund Accounting team is currently looking for a Fund Accountant to take charge of the full accounting cycle and ad hoc projects for our private real estate investment fund and its related management companies. This is an opportunity for you to take on responsibilities, build on your already robust skill set and help your team achieve its goals, all in a work environment that is fast-paced, dynamic and enjoyable.

Prepare and process capital calls, cash flow analysis to ensure sufficient weekly fund liquidity, maintain audit-compliant cash transactions back-ups and prepare bank reconciliations; Maintain fund-level and management companies journal entries in the in-house accounting system Consolidate property/development accounting reports, calculate management fees, performance fees and investor allocations, prepare the quarterly shadow reports, review 3 rd party administrator net asset value packages. Prepare working papers documenting ratio and fluctuation analysis and supporting calculations needed in the quarterly portfolio management reports. Work closely with external auditors during interim and annual internal controls and financial audits.

Training will be provided. These are only some of the things we’d like you to bring to the table. 2 years of experience in Fund Accounting ~ Highly proficient in Microsoft Office, especially Microsoft Excel. ~ Experience with JD Edwards an asset. ~ Ability to anticipate needs, take initiative, plan ahead, commit and deliver within the set time frames. A team player with a proven ability to build relationships at all levels of an organization as well as with external parties such as vendors, auditors, and business partners.



~ Dream Unlimited is an award-winning Canadian real estate investment, development and management company with approximately $28 billion of assets under management in North America and Europe.

Our scope of business includes asset management and management services for both publicly listed real estate as well as private capital. Dream has grown substantially since its formation in 1996, becoming one of Canada’s leading real estate companies with a diverse workforce in North America and Europe. We are one of Canada’s largest developers, building communities for people to live in; developing land, homes, condominiums, retail centers and renewable power projects.

We also build communities to work in, bringing office, industrial and retail spaces to life. We invest in and manage properties, enriching them for the people who work here and the greater community. Our entrepreneurial spirit drives us to seize unconventional opportunities and approach every project with passion and purpose.

At Dream, we care about our employees, provide exciting work opportunities, open work environments, and fun events, fostering an atmosphere where continuous learning and innovation thrive. This is a regular, full-time position with a base salary range of $65,000–$75,000. In addition to base salary, the role is eligible for a performance-based bonus and a comprehensive benefits package, which includes paid vacation and personal days, flexible benefits, mental health resources, access to perks and discounts, professional development support, and team-building and social events.

Dream

Unlimited is committed to workplace diversity and provides accommodations to applicants with disabilities throughout our hiring process. Our recruitment process does not include the use of Artificial Intelligence (AI). #

📌 Hedge Fund Accountant/Fund Accountant (Toronto)
🏢 Dream Asset Management
📍 Toronto