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 team-oriented 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 analysesMaintain journal entries in the in-house accounting systemConsolidate accounting reports and calculate management feesPrepare quarterly and annual financial statementsSupport audits and prepare compliance working papersRequirements:2 years of experience in Fund AccountingProficient in Microsoft Office, especially ExcelKnowledge of JD Edwards is a plusStrong multitasking and communication skillsSelf-starter with excellent relationship-building abilitiesBecome a key player at Dream Unlimited, utilizing your fund accounting expertise to drive efficiency and financial excellence.

📌 Fund Accountant At Dream Unlimited (Toronto)
🏢 Dream Asset Management
📍 Toronto