Job Description

About the Company
Our client is a global real estate management company. They are looking for a Finance Manager to join their team!
Why Work Here

• Excellent culture and opportunities for growth.
• Excellent total compensation package with consistent growth for strong performers.
• Working with the best and brightest CPA's in Toronto
• Manages a team
• Excellent boss and great mentor

About the Opportunity

• Manage investments

• Onboard and offboard investments - including review of organizational structures, review of fund flow in close coordination with tax, open/close bank accounts, review loan agreements, review cash management agreements, review closing statements, purchase price allocations, liaise third-party property managers, etc.
• Prepare various financial information and analytics to ensure accuracy of reporting as well as optimal performance
• Prepare materials for valuation meeting, board meeting and quarterly results meeting
• Prepare financial and management reporting to ensure accuracy and analyze return goals (IRR, MOC, TWR)
• Oversee affiliate fee management, ensuring accurate calculations and timely payment
• Prepare investor capital calls and distributions
• Maintain intercompany reconciliations monthly ensuring the intercompany processes are accurate, efficient, and compliant with organizational policies
• Reporting - Fund reporting and investment property reporting

• Prepare financial statements and investor reporting prepared in accordance with US GAAP - Investment Company Accounting and IFRS
• Prepare quarterly reporting deliverables, including board meeting materials
• Partner with internal SOX team and external auditors to address audit inquiries, assist with the tax reporting process
• Financial, Planning & Analysis

• Review valuation models
• Work with asset management team to develop an annual budget as well as a 5-year business plan
• Assist with regular forecasting/reforecasting and related analytics
• Monitor liquidity and assess capital needs for the business
• Debt management, compliance and reporting:

• Provide leadership, mentorship, and guidance to a team of 3+ finance professionals, promoting operational excellence, professional growth, and cross-functional collaboration
• Serve as the primary liaison for debt-related activities, collaborating closely with the capital markets team on financing and refinancing transactions, as well as supporting acquisitions and dispositions
• Coordinate and manage the end-to-end debt lifecycle, ensuring timely execution and reporting for all debt-related activities
• Manage and oversee all debt-related processes, including funding, payments, accounting, reconciliation, financial reporting, lender reporting for loans, interest rate caps and swaps
• Collaborate with finance operations teams for debt-related liquidity planning and reporting requirements
• Lead and coordinate the lender reporting audit process, ensuring timely preparation, accuracy, and submission of deliverables in compliance with regulatory and organizational standards
• Ensure lender compliance, REIT compliance, statutory compliance, governance & control testing, etc.
• Continuously improve audit processes by implementing

About You

• Recognized professional accounting designation (CPA, CA)
• At least 6+ years of progressive work experience with a mix of public accounting and industry experience; experience in real estate and capital markets is considered an asset
• Managing a finance team for 3+ years
• Strong technical understanding of IFRS and consolidation, and US GAAP accounting is preferred
• Experience in accounting and consolidation tools and adaptability to learning new systems; Yardi and/or OneStream preferred
• Advanced Microsoft Excel skills required

Salary Range
$120,000 to $125,000/year
How to Apply
Click the "Apply Now" button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #451265
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client's requirements for this role.