Our downtown Toronto real estate client is seeking a Client Accountant to join the team on a permanent basis.

**Competitive salary ranging from $75,000-$85,000 + Bonus + RRSP Matching**

Benefits:
* Hybrid work model
* Work as part of an established high performing team
* Opportunity for career progression

The role:
You will support the financial reporting and accounting requirements for a portfolio of investment clients. You will collaborate closely with internal teams including investment management, financial analysts, valuations, and asset management to ensure accurate reporting, compliance, and timely delivery of financial information.

Key Responsibilities
* Prepare monthly and quarterly financial reporting packages at the fund and property level, including variance analysis, reconciliations, and supporting schedules.
* Analyze financial performance and key metrics such as NAV, IRR, and TWRR to support investment reporting.
* Maintain general ledgers, perform balance sheet reconciliations, and prepare accruals and journal entries.
* Process invoices, bank transfers, deposits, and client distributions.
* Prepare indirect tax filings (e.g., HST/QST) and coordinate related payments.
* Assist with annual budgeting processes, including review and validation of property-level budgets.
* Support year-end financial statement audits and respond to auditor requests.
* Contribute to process improvements, reporting automation, and ad hoc financial analysis or projects.

The Successful Candidate
* 3+ years of experience in fund accounting, real estate accounting, investment management, or a similar environment.
* CPA designation completed or in progress, with a degree in Accounting, Finance, or Commerce.
* Strong analytical skills with advanced Excel capabilities and a high level of attention to detail.
* Excellent communication and organizational skills with the ability to manage multiple deadlines.