Real Estate Finance Analyst — Funds & Reporting

NADG

Toronto

On-site

CAD 85,000 - 95,000

Full time

14 days+

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Job summary

A real estate investment firm in Toronto is seeking an experienced individual for financial reporting responsibilities. Applicants should have an undergraduate degree in Finance or related fields, and 3-4 years of relevant experience. The role involves recording financial entries, monitoring cash flows, assisting in financial statement preparation, and ensuring compliance with audit and tax requirements. The salary for this role ranges from CA $85,000 to CA $95,000 annually.

Responsibilities

  • Record month-end adjusting entries and capital entries for funds and properties.
  • Monitor cash flow activities and prepare investor distributions.
  • Assist with coding of invoices to the correct fund and ledger accounts.
  • Prepare financial statements for internal and external users.
  • Prepare year-end audit and tax working papers within deadlines.
  • Prepare month-end reporting for external parties.
  • Liaise with management and third-party providers.
  • Complete ad-hoc projects for reporting purposes.
  • Assist with other department functions as required.

Skills

Analytical skills
Problem-solving
Time management
Interpersonal skills
Communication skills
Organizational skills
Detail-oriented
Motivated

Education

Undergraduate degree in Finance, Accounting, Business, or Economics

Tools

Yardi

Job description

A real estate investment firm in Toronto is seeking an experienced individual for financial reporting responsibilities. Applicants should have an undergraduate degree in Finance or related fields, and 3-4 years of relevant experience. The role involves recording financial entries, monitoring cash flows, assisting in financial statement preparation, and ensuring compliance with audit and tax requirements. The salary for this role ranges from CA $85,000 to CA $95,000 annually.
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