Senior Financial Analyst

About the Company

Our client is an asset management company. They are looking for a Senior Financial Analyst who will be responsible for leading the preparation and timely reporting of consolidated fund financial statements in accordance with IFRS and regulatory requirements, on a quarterly basis.

Why Work Here

• Dynamic and collaborative work environment

Mentorship provided by senior management

About the Opportunity

Working with the fund’s external administrator, lead and oversee the preparation and timely reporting of consolidated fund financial statements in accordance with IFRS, US GAAP and regulatory requirements, on a quarterly basis

Support day-to-day financial operations for Woodbourne’s funds and holding entities, including projecting cashflows and liquidity needs, preparing and reviewing capital calls, distributions, funding investments, managing credit facilities, and compliance requirements

Liaison with the fund administrator to communicate business transactions and provide general oversight over accounting entries to ensure full accuracy over the fund’s general ledger, including accounting for consolidations, treasury reporting and investment performance

Assist in the preparation of quarterly valuations for Woodbourne’s real estate investments; calculate key performance indicators for individual assets and funds

Prepare and review financial reports and presentations to investors on a quarterly and ad-hoc basis to support day-to-day investor queries, fundraising, and investor relations activities

Review financial reporting and property data received from third-party property and development managers; identify and communicate discrepancies as required

Coordinate the interim and annual audit for Woodbourne funds and corporate entities, including liaising as the first point of contact with external auditors, researching accounting standards, and drafting investment accounting policy recommendations related to acquisitions, divestitures and other complex transactions

Coach / mentor junior accounting staff

Assist with income tax compliance and filings across various jurisdictions, including Canadian Partnership and Corporate returns, US Partnership returns and HST filings; prepare required accounting data as needed to support tax reporting

Ensure all accounting and internal control processes are adhered to and in compliance with the firm’s policies, compliance requirements, and best practices

Support other key day-to-day accounting operations for various corporate legal entities including accounts payable, accounts receivable and cash management

Collaborate with other groups across the organization, including asset management, investment, development, and investor relations to support business decision making, fundraising activities, and key transactions

Opportunity to contribute to various special projects related to technology, systems and software, and other business processes and planning to support the firm’s growth and scalability

About You

A university degree and 2+ years of work experience in consolidation and financial reporting, ideally within real estate and / or asset management

A CPA designation (or nearing completion of) with strong knowledge of IFRS accounting principles, practices, and regulatory requirements

Experience leading and working in high performing teams

Proficient with standard accounting software (Concur, Advent Geneva, Sage, Yardi, etc.) as well as Microsoft Office applications, including Outlook, Excel, Word, and Azure

Highly detail-oriented and analytical, able to solve problems independently and make decisions in a fast-paced environment

A team player with a positive attitude and excellent communication skills, written and verbal

General business and industry knowledge (real estate and / or private equity is an asset)

Salary Range

90,000 - $95,000 / 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 #443014

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.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact [email protected] .

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies.

California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here .

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to :

With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.