Senior Fund Accountant

IQEQ is currently seeking an experienced Senior Accountant to join our Real Estate Fund Accounting team. This role is responsible for delivering highquality financial services to our Real Estate (RE) clients through accurate reporting, effective client relationship management, and adherence to internal standards and regulatory requirements.

Position Overview

The Senior Accountant will oversee the financial servicing of a designated portfolio of Real Estate clients, ensuring timely and accurate delivery of client reporting and other fund administration services. This position requires strong technical knowledge of RE fund structures, exceptional attention to detail, and the ability to lead and guide junior team members. You will serve as the subject matter expert for assigned clients and contribute to continuous improvement of departmental processes.

Key Responsibilities

• Manage daytoday client relationships and ensure timely delivery of NAVs, Financial Statements, and reporting.
• Review accounting outputs and oversee quarterend processes and deliverables.
• Coordinate with Back Office teams, ensuring quality, accuracy, and efficient workflow management.
• Maintain accurate client records, reconciled cash balances, and adherence to internal processes and controls.
• Identify and report errors or breaches promptly, ensuring compliance with firm standards.

Qualifications

• Bachelor's degree in accounting; CPA or equivalent, with 5+ years in real estate management or fund accounting.
• Strong knowledge of consolidations, multicurrency entities, and propertyrelated financial processes.
• Proficiency with property systems (e.g., Yardi, Horizon) and ability to review thirdparty management accounts.
• Understanding of various income types, rent reconciliations, lease-related items, GST/tax, and capital allowances.
• Excellent organizational, communication, and interpersonal skills; comfortable engaging with senior management.