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Associate Compliance Analyst

Hazelview Investments Inc.
Toronto, ON
Entry Level
Publié il y a 25 jours Ce travail peut expirer bientôt !

Associate, Finance & Operations (Sr., Job Category: Finance & Operations Full-Time Hazelview Investments is an active investor, owner, and manager of global real estate assets. Founded in 1999, Hazelview currently manages over $11.9 billion in total assets across two key investment strategies: direct investments in real estate and investment in publicly traded companies that own investment-grade real estate. We use our global knowledge and expertise to make insightful real estate investments and to actively create value for our team, clients, residents, and tenants.We bring the same philosophy to human investment that we bring to asset investment; Hazelview is seeking an Associate, Finance & Operations in the Finance & Operations department who will thrive in a fast-paced environment. The Associate, Finance & Operations will have direct responsibilities in operational duties including recording and reconciling financial and investment transactions, delivering timely and accurate financial reports, and troubleshooting of daily issues. Responsible for month-end close including bank and balance sheet reconciliations, portfolio reconciliations, and recording financial transactions of private investment funds Preparation of investment and investor transactions, distributions, capital calls and cash forecast Assist with monthly valuation of private investments and variance analysis Management of cash accounts and preparation of cash flow forecast Preparation of month end reporting, including management fee calculation, management and investor reporting and other ad-hoc accounting duties Work with internal/external property accounting teams to ensure relevant transactions are recorded accurately in a timely manner Assist with preparation of debt compliance packages and financial covenant calculations Assist with direct and indirect tax work Assist with quarterly financial statements support and annual audits Participate in system implementations, if/as required, and process improvement initiatives Undergraduate degree in Accounting, Finance, or related field Hazelview offers a Pre-approved Program Route for CPA Ontario students. Minimum 3 years of experience in investment/property accounting, reconciliations and journal entries Solid understanding of investment funds, accounting principles, investment operations and internal controls. Strong Excel and Word skills Real-estate and/or other private market industry experience is considered an asset Working experience with Yardi is considered an asset Ability to speak other languages is considered an asset. Actively championing diversity, equity and inclusion to create an environment of belonging Hazelview Investments is an inclusive and equal opportunity employer. If you require a disability–related accommodation to participate in the recruitment process, please let us know.