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About the Opportunity
- Full cycle accounting including overseeing and managing fund operations for one fund
- Preparation of monthly management reporting
- Daily treasury management and reporting of cash flow positions
- Review and recommend accounting policies & procedures, risk management and internal control improvements
- Preparation of year-end Financial Statements and the coordination of the annual audit with external auditors
- Reviewing Journal entries, record keeping and managing banking operations
- Coordination with outsourced fund administrator, mortgage administration and investor relations.
- Responsible for detailed monthly/quarterly reporting to borrowers regarding mortgage funds
About You
- CPA Designation
- Financial Services/Fund operation experience
- Ability to take ownership of all financial aspects of a mortgage fund, and at least 5 years exposure to loans or investments.
- Exposure to large ERP's and Advanced excel
- Position requires some autonomy and independent thinking
- Excellent communication skills
- Ability to work with tight deadlines
Pay Rate
$45/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 #297381.
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 clients requirements for this role.
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