13 Oct
|
STRIVE Recruitment
|
Ontario
13 Oct
STRIVE Recruitment
Ontario
ABOUT US
STRIVE is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, Manufacturing Operations, and Technology. STRIVE supports various clients, from small to medium-sized enterprises to Fortune 500 organizations for their permanent, contract, and temporary recruitment needs.
THE CLIENT
Our client is an established investment management organization with a focus on real estate and a diverse portfolio of assets across multiple markets. The organization works closely with institutional investors and provides investment and asset management services across a range of property types.
THE ROLE
The Intermediate Accountant will be responsible for accounting and financial reporting across a portfolio of real estate investments and properties. Working closely with investment, asset management and finance professionals, you will help ensure accurate reporting, timely financial information and strong financial controls.
This role offers exposure to fund-level and property-level reporting, investment performance metrics, budgeting, audit support and process improvement. It's an chance to build specialized experience in real estate investment accounting while developing your technical skills within an established investment platform.
RESPONSIBILITIES
Prepare monthly property-level financial reports, including income and expense variance analysis, accounts receivable summaries and balance sheet reviews
Complete general ledger and intercompany reconciliations, including supporting schedules and analysis
Prepare quarterly fund-level financial reporting, including balance sheet analysis, property valuations, income reporting and capital variance analysis
Maintain mortgage continuity schedules and leasing reports, including lease expiries, rollovers and vacancy statistics
Process invoices, bank deposits, transfers and journal entries
Prepare monthly HST/QST returns and coordinate related payments
Process monthly and quarterly distributions to investors
Calculate asset management fee adjustments and assist with related financial analysis
Calculate, analyse and communicate key investment performance metrics, including IRR, TWRR and NAV
Upload quarterly investment information to external reporting platforms and reconcile performance calculations
Maintain corporate ledgers, balance sheet reconciliations and monthly accruals
Support budgeting activities, including reviewing property budgets for accuracy and reasonableness
Assist with year-end financial audits and provide supporting documentation
Help develop and automate Excel templates to improve reporting efficiency
Contribute to ad hoc reporting, analysis and process improvement initiatives
SKILLS & EXPERIENCE
3-4+ years of relevant accounting experience , ideally within real estate, fund administration, investment management, financial services or a similar environment
Working toward or holding a recognized accounting designation, such as a CPA , is preferred
Bachelor's degree in Business, Finance, Commerce or a related discipline is an asset
Experience preparing financial reports, account reconciliations, variance analysis and supporting schedules
Understanding of financial reporting at both the property and investment fund levels is an asset
Strong analytical and problem-solving skills, with excellent attention to detail
Advanced Excel skills , including the ability to develop and improve reporting templates
Experience with Yardi or similar property accounting and investment management systems is an asset
Strong written and verbal communication skills, with the ability to work effectively with internal stakeholders
Highly organized, with the ability to manage multiple priorities and meet tight reporting deadlines
A proactive, adaptable approach with the ability to work independently and resolve issues effectively
Strong commitment to confidentiality, accuracy and client service
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📌 Intermediate Accountant (Ontario)
🏢 STRIVE Recruitment
📍 Ontario