Position: Associate

Job type: Full-time

Salary: CA$65,000 - CA$90,000

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Job content

  • Liaise with third-party property managers and accountants to ensure the integrity, accuracy and completeness of monthly accounting information and property management reports (e.g., financial statements, amortization schedules, tenant recovery schedules, security deposits, accounts payable & receivable, etc.)
  • Prepare month end bank reconciliations, journal entries, and support working papers and quarterly financial statements for presentation to external investors
  • Assist with the preparation and review of client and portfolio reporting and schedules, including cash flow projections, monthly variance analysis reports, and annual budgets
  • Prepare accounting entries for acquisitions and dispositions of investment properties
  • Review management fees, leasing fees, chargeback invoices to tenants, HST reconciliations, annual CAM (Common Area Maintenance), and tax final billing adjustments
  • Assist the preparation of sales tax filings and annual income tax returns and filings
  • Assist the calculation and reporting of net asset valuations (NAV) for an investment fund, including multiple series, on a monthly basis or at interim dates as required
  • Support implementation of accounting changes and other process improvements
  • Prepare monthly, quarterly and annual financial statements and notes in accordance with ASPE, IFRS or a disclosed basis of accounting

To be considered, candidates MUST HAVE:

  • CPA designated OR CPA in progress
  • 3+ years of full cycle accounting experience ( reporting, analysis, journal entries, month end, reconciliations )
  • MUST HAVE pervious experience from industries such as Real Estate Industry, Private Equity, Asset Management OR Related industries
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Deadline: 14-03-2024

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