Investment Accountant
Mid-Toronto (4 days a week in office)
Salary between $80k – $95k plus discretionary bonus and benefits
Our client is looking for an energetic, dynamic and detailed oriented individual to join their team. This role will be responsible for the financial reporting, treasury management, forecasting, and investment analysis for a portfolio of investment funds – this role is at the intersection of accounting and finance and is perfect for a skilled professional in both areas.
Responsibilities
- Responsible for recording investment accounting transactions throughout an investment vertical, including a series of multi-tiered funds.
- Prepare monthly and quarterly reporting packages, including financial statements and other supplemental reports.
- Monitor capital balances and ensure accuracy and completeness of investor-facing results.
- Prepare annual reporting packages and complete the external audit and tax compliance process for your portfolio.
- Update proforma models with actual results and assist in the reforecast process quarterly. This includes reviewing and challenging assumptions of the portfolio businesses to facilitate governance over the investment function.
Requirements
- Strong technical accounting and finance skills with an understanding of equity-method accounting under both ASPE and IFRS.
- Designated CPA or CPA in progress preferred.
- Practical experience in real estate private equity is an asset.
- Experience with Yardi is an asset.
If you are interested in learning more about this opportunity please visit our website or email resume to laikyn@winchesters.ca to apply now. Unfortunately, due to the high volume of applicants, only those individuals chosen for an interview will be contacted.