Senior Financial Analyst

• Very collaborative office – new/ modern space!
• Hiring manager is a fantastic mentor – very personable, intelligent, and wants staff to succeed
• Working hours are roughly 50 hours a week
• Lunch provided once a week
• Regular team events

• Leads the preparation and timely reporting of consolidated fund financial statements in accordance with IFRS and regulatory requirements, on a quarterly basis
• Support day-to-day financial operations for the company’s funds and holding entities, including projecting cashflows and liquidity needs, preparing and reviewing capital calls, distributions, funding investments, and managing credit facilities and/or investments and associated compliance requirements
• Assist in the preparation of quarterly valuations for the company’s real estate investments; calculate key performance indicators for individual assets and funds
• Prepare financial reports and presentations to investors on a quarterly and ad-hoc basis to support investor queries and investor relations activities
• Coach/mentor junior accounting staff
• Coordinate the interim and annual audit for the company’s funds and corporate entities, including liaising as the first point of contact with external auditors, researching accounting standards, and drafting investment accounting policy recommendations related to acquisitions, divestitures and other complex transactions
• Assist with income tax compliance and filings across various jurisdictions, including Canadian Partnership and Corporate returns, US Partnership returns and HST filings
• Accurately maintain the general ledgers of investment and holdings entities, including consolidation and intercompany accounts, coding of transactions, and provide oversight of financial reports received from third-party property and development managers
• Ensure all accounting and internal control processes are adhered to and in compliance with the firm’s policies, compliance requirements, and best practices
• Oversight of other key day-to-day accounting operations for various legal entities including accounts payable, accounts receivable and cash management
• Collaborate with other groups across the organization, including, asset management, investment, development, and investor relations to support business decision making, fundraising activities, and key transactions
• Opportunity to contribute to various special projects related to technology, systems and software, and other business processes and planning to support the firm’s growth and scalability

• CPA Designation, or close to completion
• 2+ years' experience in consolidation and financial reporting, ideally within real estate and/or asset management, or within a Public Accounting firm
• Strong knowledge of IFRS accounting principles, practices, and regulatory requirements

Vaco