Senior Fund Accountant, Real Assets (Yardi)

Location: Toronto, ON, Canada; hybrid working arrangement.

Salary: CAD 72,000–105,600 per year.

Company

Provides fund administration, banking, payments, fund financing, foreign exchange, regulatory, custody, and consulting services to public and private alternative investment funds.

What you will do

• Maintain general ledgers and supporting schedules for assigned real asset funds using Yardi.
• Prepare quarterly and annual financial statements under IFRS, US GAAP, ASPE, and other relevant standards.
• Process capital calls, distributions, NAV calculations, investor reporting, management fees, carried interest, and waterfall distributions.
• Review property-level data, valuations, performance metrics, bank accounts, intercompany balances, and investment transactions for fund-level reporting.
• Coordinate audits and tax processes with auditors, tax advisors, clients, and internal teams.
• Improve Yardi-related systems and workflows, mentor junior team members, and resolve client and stakeholder queries.

Requirements

• University degree in Accounting, Finance, or a related field.
• At least 2 years of experience in fund administration or audit.
• Experience with real asset structures, including property, REIT, SPV, JV, or co-investment structures.
• Experience with Yardi or other accounting software.

Nice to have

• Professional accounting designation such as CPA or ACCA, completed or in progress.

Culture & Benefits

• Hybrid working environment with a connected, collaborative culture.
• Focus on innovation, client service, and learning and development.
• Opportunity to work within a global financial services group operating from 17 locations.
• AI tools may support recruitment screening, with all recommendations reviewed by the recruitment team.