Senior Fund Accountant

Clifton Blake is a private equity real estate firm in downtown Toronto that was established in 2005. Services include Asset Management, Private Equity, Mortgage Financing, Development, Construction and Property Management.

Job Summary

Reporting to the Senior Director of Accounting, the Senior Fund Accountant plays a critical role in the full-cycle accounting and financial reporting for our private equity mortgage funds across Canadian and U.S. markets.

Responsibilities

Fund Accounting & Financial Reporting:

• Loan Administration: Oversee comprehensive loan management, including the review of interest collections, loan funding, and payoff processing.
• Reporting Cycle: Lead the end-to-end accounting and reporting cycle for our private equity mortgage funds.
• External Fund Administrator Coordination: supervise our third-party administrator (SGGG Fund Services Inc.) to ensure the accuracy of Net Asset Value (NAV) repor...