Accountant
- Employer
- Macritchie Inc.
- Location
- Calgary
- Ref
- MS Acct 2019
- Starts
- Closes
- Job Industry
- Real Estate
- Job Type
- Permanent
Macritchie Inc.
Calgary, Alberta
Date: January 14, 2019
Closing Date: January 28, 2019
Title: Accountant (Ref MS Acct 2019)
Overview
Macritchie Inc is the Canadian office of Macritchie Storage LLC, the fund manager of the Macritchie investment funds, whose portfolio consists of self-storage facilities in the US. Over the last few years assets under management have steadily grown and Macritchie is in need of a permanent full-time P&L accountant.
Job Description
Reporting directly to the Principal, as the Team Lead you will work with an accountant and administrators in several key functions:
Accounting duties:
- Manage and assist the administrator in reporting monthly NAVs under US GAAP
- Manage and assist in the audit of the administrator’s financial statements
- Review storage facility monthly accounting and report performance to the investment team
- Review financial statements prepared by accountant
- Compile and prepare financial and investor statements
- Prepare and execute distributions to investors
- Prepare quarterly investor reports using the financials prepared by the accountant and commentary from the investment team
- Respond to investor questions
- Download monthly statements for accountant’s use
- Coordinate with US and Canadian tax accountants to ensure all entities remain in good standing
Accounting for the fund manager:
- Manage cash flows
- Make timely funding requests, prepare and execute payments
- Relay HR changes to appropriate persons
Assist the investment team:
- Account for automated self-storage facilities
- Review construction draws from general contractors
- Compile construction loan draw requests
- Respond to ad hoc accounting related questions from the investment team
Education and Skills
- Minimum 3 years experience as CPA – CA, CMA, CGA
- Proficiency with MS Office Suite products
- Knowledge of real estate industry accounting is an asset
- Knowledge of Quickbooks is an asset
To apply, please email notices@macritchie.biz . Macritchie thanks all applicants, however, only those selected for an interview will be contacted.