Portfolio Accountant, Real Estate (Yorkdale-Glenpark)

Job Order ID:8084
Employment Type:Yearly Salary
Web Publication Date:2/14/2025 12:00:00 AM
Number of Positions:1
Job Location:Toronto
Brief Description:

Our employer is a real estate private equity firm focused on the areas of mortgage banking, real estate investments and special situation investments. They are looking for an individual to provide accounting support for corporate entities that manage residential and commercial real estate across Canada and the USA. The candidate will have related experience in corporate accounting, real estate, and/or financial services with tracking records of process engineering and process improvement.

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Job Function:

  • Responsible for the full cycle accounting of a group of revenue generating properties, including but not limited to calculating and collecting asset management fees and property management fees generated from residential and commercial properties, processing accounts payable, accounts receivable as well as reconciling intercompany transactions;
  • Timely and accurate preparation of bank reconciliations, payroll, and HST;
  • Timely and accurate preparation of monthly account analysis, reconciliations and property files;
  • Prepare month-end and year-end packages; ensure timely communication of reporting between corporate financial reporting and all auditors; and
  • Provide decision making support to senior management; and
  • Perform other responsibilities and duties as assigned.
  • In-house Chef with weekly staff lunches
  • Full kitchen with complimentary drinks and food
  • Creative Social Committee that organizes team building events and weekly socials

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Job Requirement:

  • A minimum 2 years' working experience preferably in real estate and/or financial service environments;
  • University degree or college diploma in accounting, finance, or business;
  • A self-starter, results driven team player and committed professional with analytical, problem solving skills;
  • Strong attention to detail, prioritization and ability to meet tight deadlines in a fast-paced entrepreneurial environment;
  • Strong verbal and communication skills; Must be fluent in English (written and oral);
  • Proficient in Windows and MS Office (extensive experience using Excel);
  • Experience with Yardi Voyager is an asset.