Financial Analyst, Real Estate Finance
Fengate Asset Management
full-time
Posted on:
Location Type: Hybrid
Location: Oakville • 🇨🇦 Canada
Visit company websiteJob Level
Junior
About the role
- Support the IPP funds with full cycle day-to-day accounting which includes preparation of journal entries, accruals, bank reconciliation, HST filings, and balance sheet account reconciliations.
- Assist with the preparation of quarterly financial statements for internal management and investors.
- Assist with any year end audit requests for all IPP funds.
- Liaison with AP closely to organize, code, and submit vendor invoices for payment in a timely manner.
- Coordinate timely funding of debt to ensure cash management for respective portfolio meets current period costs.
- Identify and implement continuous process improvements across different areas of scope.
- Assist in the maintenance and compliance of master workbooks and take initiative to assist the team to streamline tasks.
- Submit monthly compliance reporting to banking partners in accordance with loan agreements.
- Conduct financial viability assessments of prospective tenants to support leasing decisions.
- Perform ad hoc accounting and analytical procedures as requested by management
Requirements
- Undergraduate degree completed in accounting or finance is required
- Further education and/or working towards accreditations, enrollment in CPA program with proven progression through the program
- Minimum of one year in public or corporate accounting experience required
- Knowledge of ASPE or other generally accepted accounting principles is an asset
- Strong knowledge of Microsoft products, specifically Excel, Word and Powerpoint
- Genuinely curious with a desire to understand key metrics and drivers
- Excellent communication skills, proactive nature, team player, desire to deliver highest and best results
- Ability to form collaborative working relationships and foster great culture
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
journal entriesaccrualsbank reconciliationHST filingsbalance sheet account reconciliationsfinancial statements preparationaudit requestsfinancial viability assessmentsad hoc accounting proceduresprocess improvements
Soft skills
communication skillsproactive natureteam playercollaborative working relationshipscuriositydesire to understand metricsinitiativestreamlining tasksfostering culturedelivering results
Certifications
undergraduate degree in accountingundergraduate degree in financeenrollment in CPA program