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Senior Analyst (Closed)

Our client is sourcing for Senior Analyst for a 6-month contract opportunity.

About the Opportunity

Accounting, fund operations and reporting

• Responsible for daily operations of the public and private funds and its subsidiaries, including NAV review, investor transactions, distributions, preparation of funds' budgets and reconciliations
• Work with external administrator and/or internal property accounting team to ensure relevant transactions are recorded accurately in a timely manner
• Responsible for month end reporting, including management fee calculation, management reporting and other ad-hoc accounting duties
• Assist with private investments valuations including, but not limited to, maintaining valuation records, corresponding with investment team and/or external property managers
• Responsible for preparing of periodic compliance package, including debt covenant calculation
• Assist with direct and indirect tax work, including monthly provision on foreign investments, funds' HST filing, year-end tax slip review and other ad-hoc inquiries
• Assist with annual audit, review of financial statements shells and preparation of periodic financial statements, which includes preparation of consolidation workbook, fund management reporting and other periodic reporting requirements

Process improvement and other ad-hoc

• Work closely with internal and external stakeholders to streamline processes
• Responsible for the accuracy of data utilized for performance measurement, analytics and regulatory compliance
• Work with team members to improve operational efficiency and client services
• Assist in the reporting and ongoing review of operational metrics
• Respond to inquiries and requests from other departments
• Work with internal and external stakeholders in a processional and timely manner; being able to respond to and resolve queries or escalate where necessary

About You

• CPA or very close to obtaining CPA
• Minimum 5 years of experience in investment accounting and financial reporting (IFRS)
• Public and/or real-estate industry experience considered an asset
• Ability to work in a fast-paced and dynamic environment, to adapt quickly, prioritize and manage concurrent processes and reporting requirements while meeting tight deadlines
• Ability to deliver results independently, while working together as a team
• Superior attention to detail and accuracy, strong organizational skills, and excellent analytical and problem-solving ability
• Must have strong/advanced Excel skills
• Strong verbal and written communication skills
• Ability to meet deadlines and escalate on a timely basis
• Self-motivated and pro-active, with respect to both managing workload and professional

Pay Rate

$47/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 #313703.

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.