Manager Fund Accounting and Reporting
Toronto, Ontario – Hybrid and flexible work environment
$130,000-$145,000 base plus bonus and excellent benefits
With this company being one of the fastest growing real estate companies in Canada you will get experience and insight into the multifaceted operations and execution of high-profile real estate IPP and development projects. The company is looking to build a brand-new fund and will need your help. You will join and be responsible for fund financial reporting for internal and external purposes, full-cycle fund accounting, monitoring and management, related investor calculations and reporting. You will also help support tax and debt compliance across the organization. By the end of the year, you will be able to hire one individual underneath you and really drive change/process improvement within the division.
We are looking for someone who has a strong financial reporting background at either an investment manager or REIT. If this is you, please apply now.
Responsibilities:
- Lead all finance, accounting and financial reporting matters relating to the fund
- Responsible for day-to-day accounting for investment activities for entities within the fund organizational structure
- Monthly, quarterly and yearly financial reporting for investors, including calculating NAV, reviewing trial balances, preparing adjusting journal entries and working paper files and preparing financial statements required for internal and external purposes, compliance and tax filings
- Support the creation of procedures and internal standards for Investor and fund reporting
- Maintain strong stakeholder relationships by understanding needs and upholding the company’s values in providing value to them
- Prepare analytical review of performance of consolidated results to communicate with investors in collaboration with Investor Relations
- Communicate with investors on attribution and other inquiries about fund financial results in collaboration with Investor Relations
- Organize and maintain reporting deadlines across all fund entities within the company’s ecosystem
- Oversee legal documentation internal filing to ensure completeness and legal organizational chart is updated
- Manage compliance for tax, debt and other commitments for all fund various entities
- Work with various teams to manage deadlines relating to results that consolidate into fund financials and investor reports
- Over time, help to recruit, train and develop additional staff within the fund / portfolio pillar of the Accounting and Operations team
Requirements:
- CPA designation
- Bachelor’s degree in Commerce, Business Administration, Finance, or Accounting
- A minimum of 3 years of fund or REIT accounting experience, including financial statement preparation and NAV calculations with IFRS experience preferred
- Commercial Real Estate experience
- Sound analytical and quantitative skills, rigorous attention to detail
- Entrepreneurial spirit, driven to create sound and efficient procedures that help build and scale the organization
- Excellent oral and written communication skills, listening skills and organizational skills
If you are interested in learning more about this opportunity, please apply now by sending your resume to [email protected] Unfortunately, due to the high volume of applicants, only those individuals chosen for interview will be contacted.