Join Dream Unlimited as a Fund Accountant, where you will manage the full accounting cycle and support our private real estate investment fund. This role offers opportunities to work in a vibrant team workplace with exciting projects. As a Fund Accountant, you will play a vital role in overseeing capital calls, cash flow analysis, and maintaining audit-compliant transactions.

You will also prepare financial statements in alignment with US GAAP and ASPE while calculating management and performance fees. Collaboration with external auditors and internal teams is essential to meet our financial goals. Key Responsibilities:
Prepare capital calls and cash flow analyses
Maintain journal entries in the accounting system
Consolidate financial reports and calculations
Prepare quarterly and annual statements according to standards
Support team members across departments Requirements:
Minimum 2 years of Fund Accounting experience
Proficient in Microsoft Excel and JD Edwards
Solid communication and people skills
Ability to multitask and prioritize effectively
Self-starter with a proactive approach This is your chance to impact Dream Unlimited’s financial performance through your accounting expertise.

📌 Fund Accountant At Dream Unlimited Toronto
🏢 Dream
📍 Toronto