Accountant

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.