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2 results for Mutual Fund Accountant in Winnipeg, MB
- Winnipeg, MB
- remote
- Permanent
- 65000.00 - 90000.00 CAD / Yearly
- We are looking for a Property Accountant to provide financial oversight and technical accounting support for a commercial property in Winnipeg, Manitoba. This role partners closely with the on-site administration team by reviewing financial activity, strengthening reporting accuracy, and supporting compliance requirements. The successful candidate will contribute to budgeting, monthly analysis, tenant recovery calculations, and year-end reporting while helping maintain strong accounting controls across the property.<br><br>Responsibilities:<br>� Develop annual operating budgets and updated forecasts in partnership with property management and ownership stakeholders.<br>� Analyze monthly financial results against budget and prepare clear explanations of key variances for leadership review.<br>� Produce month-end and quarter-end financial packages, including reporting that supports broader asset management updates.<br>� Record journal entries and examine accruals prepared by the site team to help ensure complete and accurate financial statements.<br>� Complete audit working papers, coordinate supporting documentation, and address information requests during the year-end audit process.<br>� Calculate tenant recovery reconciliations for common area costs, insurance, and property taxes in accordance with lease obligations, while reviewing related revenue activity such as rent changes and percentage rent reporting.<br>� Verify lease documentation, lease abstracts, rent rolls, receivable aging, tenant statements, and other billing records to support accurate revenue recognition and collection follow-up.<br>� Review accounts payable coding, authorize payment runs, support cash management activities, and monitor reconciliations for banking and petty cash.<br>� Maintain internal accounting controls, oversee purchase order tracking, prepare applicable tax filings, and support property tax billing, payment, appeal, and recovery processes.<br>� Provide accounting support across additional properties when needed, assist with special assignments, and serve as a key liaison between the on-site team and head office.
- 2026-11-07T00:00:00Z
- Winnipeg, MB
- remote
- Permanent
- 60000.00 - 80000.00 CAD / Yearly
- Our client, a well-established organization with a strong connection to Indigenous communities, is seeking an experienced Senior Accountant to join their finance team. This is an excellent opportunity for a motivated accounting detail oriented who thrives in a collaborative environment and enjoys working with complex financial reporting, fund accounting, and reconciliation processes. <br> Responsibilities: � Produce and review financial statements and related reporting packages on a monthly, quarterly, and annual basis to support accurate and timely decision-making. � Reconcile high-volume and complex balance sheet and income statement accounts, identify discrepancies, and resolve unusual variances through detailed analysis. � Manage general ledger activities, including journal entries and account maintenance, to preserve the accuracy and completeness of financial records. � Carry out fund accounting tasks by monitoring restricted and unrestricted funding and preparing clear reporting on fund activity and balances. � Contribute to the budgeting and forecasting cycle by preparing analyses, supporting planning discussions, and monitoring cash flow trends. � Coordinate year-end preparation activities, assemble audit support documentation, and work closely with external auditors to address requests efficiently. � Develop financial reports for leadership, funding bodies, and other stakeholders, ensuring information is clear, accurate, and aligned with reporting needs. � Monitor adherence to accounting standards, funding requirements, and internal policies while helping maintain strong financial governance. � Recommend and implement improvements to accounting workflows, reporting practices, and cloud-based financial systems to increase efficiency and data quality.
- 2026-11-07T00:00:00Z