Assistant Manager- Real Asset Fund Account - Mississauga, Canada - LRI Invest S.A.

LRI Invest S.A.

Verified Company

Mississauga, Canada

1 week ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Location:
Mississauga, ON, Canada

Date Posted:
Mar 15, 2023

Description

Assistant Manager

-

REAL ASSET

S

FUNDS (AVP)
***
Location:
Mississauga
We are currently looking for Assistant Vice President _ Real Assets
- **to support our growing operations.

Job Specification:

Technical:

Preparation/Review of Net Asset Valuation (NAV) files for a variety of Real Estate funds, ensuring their accuracy and compliance with fund governing and regulatory procedures
Preparation/Review of property level income statement, rent roll, tenancy schedules, and ageing reports
Preparation of annual financial statements
Calculation and processing of fund capital calls and distributions
Assist in the preparation and completion of the audit process for assigned relationships.

Operational:

Ensuring excellent client service delivery to existing clients and functional products
Leading client relationships in line with the Operating Model
Interact with Senior management and clients
Review procedures and recommend solutions in order to improve efficiencies.
Ensure adherence to all internal and external audit standards
Implementation of fund structures onto accounting system
Review of constitutional documents and preparation of client SLA and budgeting

Skills Required:

A good understanding of Real Estate, Infrastructure, Renewable Energy and REIT fund structures and the fund administration industry
At least 57 years' experience in fund accounting and a professional degree in accounting, economics, or finance
An understanding of Financial Statements including Income Statements, Statement of Financial Position, Cashflow and Statement of Changes in Equity and associated Notes
An understanding of real estate fund accounting e.g. drawdowns / distributions, SPVs, consolidation (equity pick up / MI / full consolidation), Interco balances, fund reporting
An understanding reporting required by fund structures such as REITs, PLCs, Ltd Partnerships, Hold cos, Propcos.
Working knowledge of eFront / Yardi IM Module
An ability and desire to work to tight deadlines.
An ability to multitask and manage projects.
Excellent interpersonal skills to develop working relationships with colleagues, clients, other divisions / offices of the bank and professional intermediaries.
Excellent communication skills

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business;
A friendly, cooperative and supportive environment; where team work is greatly appreciated.
An opportunity to work with complete Funds' structures and multiple forms of legal entities;
Training and development opportunities.

Additional information:

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.