Dream Unlimited, a leading Canadian real estate investment, development and management company, is seeking a Manager, Fund Accounting in Toronto. The role reports to the CFO and oversees private equity fund valuations, fee computations, accruals, income allocations and returns calculations.
You will work with auditors and fund managers, review NAV packages, support annual audits and assist with new fund launches, while ensuring timely client and internal inquiries.
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Fund Accounting Manager: Private Equity NAV & Valuations in Toronto employer: Dream Unlimited
Dream Unlimited is an exceptional employer that prioritizes employee growth and development within a collaborative and supportive work culture. Located in Edmonton, our team enjoys a dynamic environment where proactive communication and reliable service are at the forefront, alongside competitive benefits that enhance work-life balance and professional advancement opportunities.
