Manager, Accounting

Forum Asset Management

The Role

Overview

Manage corporate accounting, reporting, budgeting, audit, and team supervision.

Key Responsibilities

  • bank reconciliations
  • journal entries
  • process automation
  • financial statements
  • liquidity reporting
  • audit management

Tasks

-Responsible for reviewing and completing full cycle accounting duties, including bank reconciliations, posting journal entries, accruals, and intercompany transactions. -Participate in process improvement initiatives, including automation and system implementation. -Responsible for mentoring Senior Accountant and reviewing work such as HST filings, bank reconciliations, credit card reconciliations, employee expense coding, and AP processing. -Prepare and review legal entity financial statements for compliance and tax reporting purposes -Oversight of liquidity processes. Including weekly liquidity reports, managing monthly cash forecasts, working with Real Estate and Private Equity teams to ensure accuracy and completeness. -Manage annual audit process, responding to auditor inquiries, preparing relevant working papers, and ensuring appropriate accounting treatment under ASPE. -Preparation of monthly financial package for internal stakeholders, including financial statements, investment reports, and analysis of financial information. -Manage the corporate budget process. Including analyzes of actual vs budget for Company overhead and providing insights on variances for management decision making.

Requirements

  • cpa
  • quickbooks
  • ifrs
  • general accounting
  • bachelor
  • 4-5 yrs

What You Bring

-Knowledge of IFRS and/or ASPE is an asset -Minimum of 4‐5 years of related experience required -Bachelor’s Degree required in Accounting or Finance -Possesses a style of strong teamwork, collaboration, flexibility, and strength in being proactive -Proficiency with Accounting Software QuickBooks and/or Yardi -Excellent verbal and written communication and interpersonal skills -Strong full cycle General Accounting Experience/knowledge -Ability to handle multiple tasks simultaneously in a high‐growth, fast‐paced environment -Completion or in final stages of CPA designation

The Company

About Forum Asset Management

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Sector Specialisms

Residential

Commercial

Student Housing

Office

Retail

Sustainable Energy

Telecommunications

Building Services

Transportation

Waste and Recycling

Private Equity

Real Estate

Infrastructure