JobMesh

Development Accounting Analyst

Cadillac Fairview · Toronto, Ontario, CA

Role impact: The Development Accounting Analyst is responsible for development accounting, budgeting, construction draws, funding package and equity cash cal...

Job description

Role impact: The Development Accounting Analyst is responsible for development accounting, budgeting, construction draws, funding package and equity cash calls request, various reconciliations, cash flow forecast and detailed project reporting for a portfolio of mixed-use projects. This role will maintain and prepare reports to be distributed to various departments and business partnerships. The Development Accounting Analyst is also responsible for the mapping process of new and existing third-party managed projects into the CF accounts; conducting monthly audits and identifying any data discrepancies to rectify issues and ensure compliance with accounting policies and joint venture protocols. What you will deliver: - Setup new pre-construction and construction projects jobs in Yardi in compliance with CF Delegated Authorities and Development Procedures. - Joint Venture Projects: CF managing on behalf of Partners and Third-Party managing on behalf of CF: - Provide support with setting up new joint ventures projects templates, including mapping into CF accounts and including the construction cost categories, preparing accounting profit and loss analysis and balance sheet reports, d...