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Analyst, Private Fund, Accounts Payable - 1-2 Month Contact (Closed)

About the Opportunity

• Assist with the treasury and cash reporting processes
• Prepare cash composition reports, cash flow projections to determine funding requirements and coordinate credit facility draws and repayments
• Prepare journal entries and monthly bank reconciliations
• Prepare and process corporate payments to vendors, professional service firms and within the company
• Prepare the capital tracker and maintain
• Assist with the preparation of various financial reporting characteristics and analysis
• Assist with tax reporting and compliance

About You

• Individual currently undergoing CPA designation
• Minimum 2 to 4 years of industry or public accounting experience
• Outgoing personality that will work well in a fast-paced team environment
• Experience with preparation of financial statements and policy preferred
• Real estate accounting experience preferred
• Yardi system experience preferred

Pay Rate

$22 - $28/hour

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #24739.

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.