Senior Fund Accountant at Clifton Blake

Join Clifton Blake as a Senior Fund Accountant, playing a vital role in full-cycle accounting and financial reporting within private equity mortgage funds. Work in downtown Toronto and engage with U.S. markets.

This role reports to the Senior Director of Accounting and is responsible for managing loan administration, coordinating with external fund administrators, and ensuring compliance in financial reporting. Your advanced Excel skills will be essential for cash flow forecasting and monthly reporting, supporting investor relations and stakeholder communication.

Key Responsibilities: • Oversee loan management and interest collections • Lead accounting and reporting for mortgage funds • Coordinate with third-party fund administrators • Prepare monthly fund performance reports for investors • Manage cash balances and develop cash flow forecasts

Requirements: • 4-5 years of accounting and financial reporting experience • Advanced Excel capabilities with Pivot T...