Career Center

Client reporting packages & Budgets:

* Supports production of property company reporting packages and other required financial information and analytics.

* Supports preparation of periodic financial statements as per the reporting standards of the client and assists with audit and tax preparation and audit review.

* Performs budgeting, forecasting and reporting activities.

* Assist in designing and preparing client presentations relating to the property company(ies).

* Completes in an accurate and timely manner.

Monitors Financial Performance:

* Monitors, compiles and may analyze financial data.

* Performs detailed review of monthly property level reports.

* Actively supports activities leading to improvement of financial performance of the property company.

Treasury Function:

* Supports the daily activities of the treasury, cash management and accounting function on the property company level.

* Reviews and signs-off on property level bank account reconciliations.

* May post journal entries and money-movement transactions.

* Coordinate or ensures all property company transactions are properly posted to banking system.

* Reviews and reconciles trial balances for assigned property companies.

* Performs or supports preparation and execution of periodic asset payment, cash and corporate action reconciliations.

Risk Management:

* Supports senior team members in the management of risk and compliance activities.

* Participates and supports corporate governance matters on the level of the property company.

New Business Participation & Structuring:

* May participate in new business proposals. May assist with structuring investments.

Customer Service:

* Executes on processes and procedures, and constantly provides feedback on process improvement.

* Performs administrative tasks as required. Troubleshoots escalated issues and ensures internal and external customer requests are handled timely, accurately and with a focus on customer service.

Systems Implementation:

* Participates in systems testing and implementation-related tasks. Provides data, information and has in-depth supporting role in an audit process.

Special Projects:

* May participate in special projects including new property company set-up and structuring.

Other Duties:

* Performs other duties as assigned

* Cooperation with asset management:

* Supports asset management function by providing financial advice (basic level) - financial impact of various commercial decisions.

* Participates on regular meetings with property managers on property company level.

Coordination:

* Facilitates information and data flow between accounting and other (property management) teams and asset management