Intermediate Fund Accountant

Reference:

JO-2510-14733

Contract Type:

Perm

Location:

Toronto, Ontario

Industry:

Accounting and Finance

Intermediate Fund Accountant

Horizon Recruitmen t is recruiting for an Intermediate Client Accountant to support a growing real estate investment team focused on fund-level financial reporting. As institutional clients demand more timely and accurate insights, this role ensures continuity, clarity, and confidence in the financial data that investors rely on. You’ll step into a high-visibility position that plays a key part in delivering reporting packages and metrics that drive client relationships and investment decisions.


Responsibilities:

  • Own the monthly and quarterly reporting cycle for assigned real estate investment funds
  • Consolidate data from multiple property managers to prepare investor-facing financial statements
  • Deliver accurate reports on fund income, expenses, leasing stats, and market values
  • Calculate and analyze key metrics including IRR, TWRR, NAV, and capital variances
  • Collaborate with property accountants to validate data and meet reporting deadlines
  • Support annual audits and budgeting processes, ensuring consistency with IFRS
  • Prepare and file monthly sales tax (HST/QST) returns and process client distributions
  • Build and improve Excel-based templates to streamline recurring deliverables
  • Contribute to ongoing system improvements and team process refinements

Requirements:

  • 3–4 years of experience in fund accounting, real estate finance, or related field
  • CPA designation in progress or recently completed
  • Comfortable preparing and reviewing full-cycle financial reports
  • Familiarity with IFRS standards and investor reporting
  • Exposure to return metrics (IRR, TWRR); strong Excel skills required
  • Experience with Yardi or similar systems is an asset
  • Strong organizational skills with the ability to juggle deadlines across clients
  • Clear communicator with a client-focused mindset
  • Proven ability to work independently and adapt to evolving team structures

Remuneration:

  • Target salary $80,000
  • Hybrid work model (2 days in-office)
  • Comprehensive benefits package

Only candidates eligible to work in Canada will be considered

Horizon Recruitment Inc. is a specialized recruitment and search firm with two complimentary practice areas: Finance & Supply Chain.

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