Property Accountant

Job Purpose:

The Property Accountant will be instrumental in maintaining the financial records for entities formed for holding real estate investments.

Primary Accountabilities:

• Full cycle accounting, including cash flow management and reconciliations
• Prepare monthly financial reporting packages and forecasts for management
• Analyze and navigate complex accounting, tax, and legal matters
• Coordinate with external property managers
• Prepare for and assist with annual audit process and other compliance reports.

Additional Accountabilities:

• Embraces the Trez Capital core values:
• Our culture drives our success. Our values are the shared beliefs we bring to our professional and personal conduct every day. They are foundational to the strength of our business. 

• • We build Trust through the integrity of our people, our reputation for transparency, and by doing what we say with a focus on rigour, results and risk management. 
  • We gain Respect through the impact we create inside and outside the firm, delivering exemplary stakeholder experiences. We build respect through a collaborative and diverse environment in which our employees can excel. 
  • We pursue Excellence for our employees, investors, partners and borrowers. Everyone who works with us is accountable for our clients’ success. ​
  • Our bold goals and winning outcomes are the results of our ability to create unique offerings based on our unwavering Zest, discipline and innovative entrepreneurialism.​

• Complies with all policies and procedures, work rules, and standard operating procedures.
• Safeguards the interests of the business, our people and our clients.
• Completes other related duties as required.

Qualifications and Experience:

• CPA designation with a minimum of 5 years of post-designation experience in real estate and accounting, as well as public company experience

 Core Competencies (Knowledge, Skills & Abilities):

• Knowledge and experience of reporting under IFRS, and comprehension of US GAAP & taxable income calculations
• Superior analytical and problem-solving skills
• Ability to work quickly, accurately and with attention to detail
• Adherence to all reporting deadlines (tax compliance, monthly reporting packages, and year-end audited financial statements)
• Excellent organizational skills, with the ability to balance multiple priorities and a high-volume workload in a fast-paced environment and meet tight deadlines
• Strong verbal and written communication skills
• Ability to work independently and in a team environment
• Excellent interpersonal skills with the ability to work independently and in a team environment.
• Proficiency in Microsoft Office, with advanced Excel skills and proficiency with Microsoft Dynamics GP (preferred) or a similar ERP