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LC
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Dream

Manager, Fund Accounting

Toronto, ON, M5C 2A5, Canada

This is a regular, full-time position with a base salary range of $105,000 - $115,000. · Full-time

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Job details

Pay: This is a regular, full-time position with a base salary range of $105,000 - $115,000.
Job type: Full-time
Experience: 5+ Years of fund accounting experience
Posting language: English
Posted: Oct 7, 2026

Original job description

Dream is looking for a Manager, Fund Accounting

We are always looking for the best and brightest to join our thriving community. This role will report to the Chief Financial Officer and will be responsible for the preparation and review of private equity fund valuations, including portfolio valuation, fee computation, various accruals, income allocations and returns calculations. In addition, the individual will be involved in the preparation and review of the annual audit reports, act as a direct liaison with the fund managers, auditors, and other related parties.

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?

Manage the fund’s shadow records
Review the external administrator’s NAV packages
Have a solid understanding of the fund accounts and balances
Work with the portfolio team in preparing the quarterly reporting packages and marketing decks
Knowledgeable in different return calculations in accordance with NCREIF standards and US-SEC requirements
Knowledgeable in interpreting fund documents
Ensure timely and accurate response to client, external audit and internal inquiries
Manage the US tax reporting done by tax accountants
Obtain and review on an annual basis SOC Report (Service Organization Controls) report to ensure fund administrator’s controls are effective
Assist with new client onboarding and new fund launches to ensure successful completion
Assist staff with their monthly work as the need arises
Assist with ad hoc projects

What type of skills and experience is required?

These are some of the things we would like you to bring to the table:

University degree in accounting, finance, economics; and professional designation (CGA, CMA, CA, CPA, CFA)
5+ Years of fund accounting experience
Experience in open-ended private real estate and credit funds, NCREIF and ILPA reporting are preferred
Background in accounting for various types of entities including private equity funds and hedge funds (UPREIT and Master-Feeder Structures) is desirable
Ability to excel in a fast paced, entrepreneurial environment
Strong communication skills, organizational skills, and attention to details
Microsoft Excel proficient (V-Lookups, Pivot Tables, SumIfs, Data Tables, etc.)
Excellent attention to detail and ability to identify issues of potential risk

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 $105,000 - $115,000. 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).

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More about this job

Responsibilities

The Manager, Fund Accounting is responsible for the preparation and review of private equity fund valuations, including portfolio valuation, fee computation, and income allocations. They also act as a direct liaison with fund managers and auditors while managing shadow records and US tax reporting.

Requirements

Candidates must possess a university degree in accounting, finance, or economics along with a professional designation such as CPA or CFA. A minimum of 5 years of fund accounting experience is required, with preference given to those familiar with private real estate and credit funds.

Skills

Fund accounting
Private equity
Financial reporting
Portfolio valuation
Fee computation
Audit support
NAV review
US-SEC requirements
NCREIF standards
US tax reporting
SOC report review
Microsoft Excel
Analytical skills
Communication skills
Organizational skills
Risk identification

Benefits

Performance-based bonus
Paid vacation
Personal days
Flexible benefits
Mental health resources
Perks and discounts
Professional development support
Team-building and social events

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Private Equity
Real Estate Investment
NAV
NCREIF
ILPA
UPREIT
Master-Feeder Structures
CPA
CFA
CGA
CMA
CA
Financial Reporting
Audit
SOC Report
Microsoft Excel
V-Lookups
Pivot Tables
SumIfs
Data Tables
Asset Management
Risk Management
Portfolio Management
Tax Reporting
Client Onboarding
Fund Launches
Financial Analysis
Accounting
Finance

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