Financial Reporting Manager
Toronto, Ontario – hybrid role
$110,000-$125,000 base plus bonus and good benefits
Our client is a purpose-based organization that develops residential properties in North America. They are looking for a Financial Reporting Manager to join the team on a full-time basis. This position offers an excellent opportunity to work for an organization that delivers a significant social impact to communities across Canada.
The successful candidate will be a key member of the fund and corporate finance team and will be pivotal for the success of the group. You will handle monitoring of the fund performance, including budgets, rolling forecasts, latest revenue and cost estimates, operational plans and financial KPI’s. The ideal candidate will have a previous external audit background, strong reporting experience and some real estate exposure or at least a passion for the industry.
Responsibilities:
- Oversee and coordinate processes the preparation of consolidated financial statements under both ASPE and IFRS
- Prepare year-end working papers and work closely with the external auditors to meet annual deadlines.
- Assist with cash activity such as capital calls, loan-drawdowns, distributions, and cash reconciliations
- Prepare tax working papers and review tax returns including T5013, T2, SLFI, HST flings and any other ad hoc filings
- Participate in process improvements including automation, new Yardi modules and upgrades
- Respond to various CRA Audits and requests
- Prepare quarterly financial statements, investor statements, and equity rolls
- Prepare quarterly bank, lender and investor reporting and compliance packages
- Review and assess the external valuations and the valuation inputs
- Monitor and project cashflows for funds on a short- and long-term basis
- Oversee and support one accounting analyst to book maintenance and any intercompany and chargeback billings
- Approve vendor payments and bank transfers, need to be familiarized with the transactions
Requirements:
- Bachelor’s degree in accounting or business administration; with a professional accounting designation – CPA
- 4-7 years of relevant work experience
- Experience with advanced EXCEL modelling, data analysis and advanced presentation skills
- Thrives in a fast-paced, changing environment with competing priorities and strives to meet deadlines
- Ability to communicate technical concepts & best practices in a clear and concise manner across all levels of the organization
- ASPE and/or IFRS
How to Apply
We would like to thank all applicants for your interest in working as part of our team. Only those applicants selected to move forward in the recruitment process. Please submit resume to elan@winchesters.ca