Accountant
Found in: Talent CA 2A C2 - 2 weeks ago
Summary:
This is a full-cycle accounting role for our clients Prime Fund entities/clients. The candidate will work on the Client Finance Team and work closely with the Property Accountants to manage/report on the funds for a portfolio of properties.
Responsibilities:
- Prepare diverse quarterly reports, such as Diversification, Asset Manager feedback, Mortgage updates, Property Revenue, Expiry Details, and Leasing Statistics Summaries.
- Manage annual internal documents and schedules to ensure smooth operations.
- Assist in generating monthly and quarterly reports, engaging in discussions regarding property variances with Senior Accountants/Assistant Controller/Controller.
- Contribute to Director’s Reports, participate in the budgeting process, and support audits as required.
- Handle accounts payable tasks including invoice review, client finance processing, and accurate electronic filing maintenance.
- Oversee indirect taxes for single and multi-purpose LPs, encompassing the preparation and filing of GST/HST/QST returns, processing of deposits, and assisting in audits.
- Maintain electronic mortgage files and prepare monthly commercial real estate leasing activity reports.
- Support special projects, liaise with relevant departments, and utilize problem-solving and communication skills to achieve objectives.
About you:
- Minimum 1.5 years of Property Accounting OR full-cycle accounting experience including AP, reporting, and supporting period-end close
- Corporate real estate industry experience
- High Proficiency with MS Excel
- CPA in progress is required
- Must have strong communication skills and high attention to detail
- Experience with Yardi would be considered an asset
- Experience with CAM/TAX Recoveries would be considered an asset
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