Reports To: Senior Manager, Financial Reporting & Taxation

Key Responsibilities

• Record month‑end adjusting entries and capital entries for investment funds and development properties
• Monitor cash flow activities and prepare investor distributions and other payments
• Assist with coding of invoices to the correct fund and general ledger accounts
• Assist with the preparation of financial statements for both internal and external users
• Prepare year‑end audit and tax working paper files within scheduled deadlines
• Prepare month‑end reporting for external parties
• Liaise with management and third‑party financial information providers
• Complete ad‑hoc projects for internal and external reporting purposes
• Assist with other department functions as required

Qualifications

• Undergraduate degree in Finance, Accounting, Business, Economics or a related fiel...