Job Description

About the Company:

Hazelview Investments is an active investor, owner, and manager of global real estate assets. Founded in 1999, Hazelview currently manages over $11.8 billion in total assets across two key investment strategies: direct investments in real estate and investment in publicly traded companies that own investment-grade real estate. We use our global knowledge and expertise to make insightful real estate investments and to actively create value for our team, clients, residents, and tenants. We are committed to a diverse and sustainable future. We see value potential that others have missed. We bring the same philosophy to human investment that we bring to asset investment; focus on the underlying value, commit to maximizing its potential; work at it; be patient; take personal responsibility; share in the rewards. We’re driven to create value for people and places.

Vision: “We create value for people and places”.

Our Core Values:

• Trust
• Ambition
• Collaboration
• Ownership Mindset
• Having Fun

Key Responsibilities:

• Active participation in the routine activities of the funds, including monthly bank reconciliations, preparation of the monthly adjusting entries, and daily treasury activities of the private fund,
• Prepare reconciliations, capital calls and cashflow forecasts
• Assist in the preparation of investor reports and asset management reports in accordance with policies and procedures
• Prepare monthly Net Asset Values for multiple funds
• Responsible for the accuracy of data utilized for performance measurement, analytics and regulatory compliance
• Work with team members to improve operational efficiency and client services
• Respond to inquiries and requests from other departments
• Assist in the reporting and ongoing review of operational metrics
• Work with internal and external clients in a processional and timely manner; being able to respond to and resolve queries or escalate where necessary
• Support the Finance and Operations team with other tasks as requested.

Job Requirements:

Education and Experience

• Must have completed intermediate accounting course
• Outstanding academic performance, demonstrated by high grades
• Work experience in a financial institution an asset

Qualifications:

• Ability to work in a fast-paced and dynamic environment, to adapt quickly, prioritize and manage concurrent processes and reporting requirements while meeting tight deadlines
• Must have strong/advance skills in Excel
• Strong verbal and written communication skills
• Self-motivated and pro-active, with respect to both managing workload and professional development.
• Superior attention to detail and accuracy, as well as excellent follow-up skills