Fund Accountant

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Dream is looking for a Fund Accountant

• We are always looking for the best and brightest to join our thriving community.
• Dream’s Fund Accounting team is currently looking for a Fund Accountant to take
• charge of the full accounting cycle and ad hoc projects for our private real
• estate investment fund and its related management companies.

Who are you?

• There’s a lot happening at Dream, and it’s happening fast. Are you passionate,
• dedicated, and highly analytical? Do you love working with people? If so, read
• on. We want to hear from you.

• You are not afraid to think outside the box to find the best approach to achieve
• results. You are proactive, leading by example rather than sitting back. You
• consider the bigger picture when focusing on new initiatives and you thrive on
• driving improvement and efficiency.

• We want to bring on someone who is eager to learn, work hard, and have fun. In
• other words, we want you to fit in here. This is an opportunity for you to take
• on responsibilities, build on your already strong skill set and help your team
• achieve its goals, all in a work environment that is fast-paced, dynamic and
• enjoyable.

What will you do?

• Below are some of the primary responsibilities you will be taking on in this
• role. There will be more, but we can discuss those in person.

• Prepare and process capital calls, cash flow analysis to ensure sufficient

• weekly fund liquidity, maintain audit-compliant cash transactions back-ups
• and prepare bank reconciliations;

• Maintain fund-level and management companies journal entries in the in-house

accounting system

• Consolidate property/development accounting reports, calculate management

• fees, performance fees and investor allocations, prepare the quarterly shadow
• reports, review 3rd party administrator net asset value packages.

• Prepare quarterly and annual financial statements in accordance with US GAAP

and ASPE, and prepare quarterly due diligence questionnaires

• Prepare working papers documenting ratio and fluctuation analysis and

supporting calculations needed in the quarterly portfolio management reports.

• Work closely with external auditors during interim and annual internal

controls and financial audits.

• Prepare compliance working papers to lenders.
• Support team members and other departments as required.
• Training will be provided.

What type of experience should you have?

• These are only some of the things we’d like you to bring to the table. We can
• cover the rest when we meet.

• 2 years of experience in Fund Accounting
• Highly proficient in Microsoft Office, especially Microsoft Excel.
• Experience with JD Edwards an asset.
• A self-starter. Ability to anticipate needs, take initiative, plan ahead,

• commit and deliver within the set time frames. Ambition to learn and grow
• professionally.

• Strong skills in task-prioritization and multitasking. Being able to switch

gears among various ongoing tasks, while understanding the priorities.

• Strong people skills. A team player with a proven ability to build

• relationships at all levels of an organization as well as with external
• parties such as vendors, auditors, and business partners.

• Strong communication skills. Demonstrated in written and verbal reports and

meeting participation.

Who are we?

• Dream Unlimited is an award-winning Canadian real estate investment, development
• and management company with approximately $28 billion of assets under management
• in North America and Europe. Our scope of business includes asset management and
• management services for both publicly listed real estate as well as private
• capital.

• Dream has grown substantially since its formation in 1996, becoming one of
• Canada’s leading real estate companies with a diverse workforce in North America
• and Europe. We are one of Canada’s largest developers, building communities for
• people to live in; developing land, homes, condominiums, retail centers and
• renewable power projects. We also build communities to work in, bringing office,
• industrial and retail spaces to life. We invest in and manage properties,
• enriching them for the people who work here and the greater community.

• Our entrepreneurial spirit drives us to seize unconventional opportunities and
• approach every project with passion and purpose. At Dream, we care about our
• employees, provide exciting work opportunities, open work environments, and fun
• events, fostering an atmosphere where continuous learning and innovation thrive.
• Join us and make a difference.

Total Rewards @Dream

• This is a regular, full-time position with a base salary range of
• $65,000–$75,000. In addition to base salary, the role is eligible for a
• performance-based bonus and a comprehensive benefits package, which includes
• paid vacation and personal days, flexible benefits, mental health resources,
• access to perks and discounts, professional development support, and
• team-building and social events.

• Compensation is determined based on several factors, including relevant
• experience, total years of experience, industry experience, education, and
• professional designations. We recognize that exceptional talent doesn’t always
• fit neatly into a bracket. Final compensation will be tailored to your specific
• experience, skills and the unique value you bring to the table.  If your
• qualifications exceed the scope of this role, we may be open to adjusting the
• mandate – and the salary – to reflect that expertise.

• We look forward to hearing from you, but please note; due to the high volume of
• applications, only candidates who qualify will be contacted. This position is
• for an existing vacancy.

• Dream Unlimited is committed to workplace diversity and provides accommodations
• to applicants with disabilities throughout our hiring process. If you require
• accommodation through any aspect our process, please let us know and we will
• work with you to meet your needs. Our recruitment process does not include the
• use of Artificial Intelligence (AI).