About this position

Position Overview
We are seeking a detail-oriented and organized General Accountant to support our daily accounting operations at group level. You will play a key role in ensuring the accuracy of our financial records, from transaction processing and reconciliations to assisting with month-end close and financial reporting, budgeting and forecasting, cash flow management, tax planning, etc. The ideal candidate is a hands-on professional who thrives in a fast-paced environment and is comfortable meeting strict deadlines.

Key Responsibilities

General Ledger & Operating

Maintain and reconcile general ledger accounts for group level companies, ensuring accuracy, prepare and post journal entries for accruals, prepaids, depreciation, and other adjustments.
Oversee daily banking activities, including account monitoring, internal transfers, and wire payments, navigating multiple banking portals with proficiency.

Reporting & Compliance

Lead the full‑cycle financial reporting for group asset management vehicle, group operating and investment entities, including preparation of monthly financial statements and quarterly consolidated reports in accordance with ASPE
Leverage Yardi to streamline multi‑entity consolidation, enhance reporting workflows, and improve overall efficiency and accuracy in financial reporting
Assist in Year-end process and keep records of group company and investor structure

Analysis & Improvement

Support the annual budgeting and forecasting process with historical data and analysis. Analyze financial variances between actuals and budget/forecast, providing explanations to management.
Identify opportunities to streamline accounting processes and improve internal controls.
Assist Controller to optimize business and financial analysis tools and reports

Qualifications

Education & Experience

Bachelor’s degree in Accounting, Finance, or related field required.
CPA designation required
2-4+ years of professional accounting experience
Experience with development group company is a plus

Technical Skills

Proficiency in Microsoft Office is required.

Adequate Experience with accounting ERP, especially Yardi is a plus, Knowledge or Experience with AI technology in accounting is an asset

Solid understanding of IFRS accounting principles.