Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
About the role
- Bilingual Revenue Accountant in Toronto handling accounts receivable and tenant relations in property management. Responsible for tenant communications, records management, and financial compliance.
Responsibilities
- Develop and foster positive relationships with internal and external stakeholders
- Ensure proactive timely resolution of all Resident inquiries
- Professionally and courteously handle all Resident inquiries, feedback, complaints, or concerns
- Enter all Resident move-ins and move-outs in Yardi
- Review signed leases for accuracy and scan into Resident files in Yardi
- Post monthly rents and late fees according to established policies and timelines
- Process receipts immediately after they have been received
- Maintain Accounts Receivable sub-ledger
- Set up and process Resident pre-authorized payments monthly
- Process evictions, rent increases, tenancy terminations, and Resident assignments in compliance with the standards
Requirements
- Post-secondary degree/diploma in accounting or related field
- 2 to 3 years of accounts receivable or collections experience
- Strong command of MS-Word and MS-Excel
- Excellent oral and written communication skills
- Strong aptitude for working in a deadline-oriented environment
- Able to work both independently and comfortably as part of a team
- Excellent organizational skills with a strong ability to multi-task
- Detail-oriented with attention to accuracy
- Strong follow-up skills with the ability to effectively resolve difficult issues in a timely manner
- Fluently bilingual, both written and spoken, in English and French
- Multi-residential property accounting experience and knowledge of Yardi property management systems considered an asset.
Benefits
- Health insurance
- Paid time off
- Flexible work arrangements
- Professional development
Job title
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Experience level
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Degree requirement
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