Fund Accounting Manager: Private Equity NAV & Valuations

Dream Unlimited, a leading Canadian real estate investment, development and management company, is seeking a Manager, Fund Accounting in Toronto. The role reports to the CFO and oversees private equity fund valuations, fee computations, accruals, income allocations and returns calculations.

You will work with auditors and fund managers, review NAV packages, support annual audits and assist with new fund launches, while ensuring timely client and internal inquiries.