Manager, Portfolio Reporting

7 days ago


Winnipeg, Manitoba, Canada GWL Realty Advisors Full time

About GWL Realty Advisors:

GWLRA is a leader in both the commercial and multi-residential real estate industries.

Driven by our values of Integrity, Ambition, Creativity, and Empathy, our vision is to be a sustainable company known for exceptional real estate management, trusted advice, and outstanding service by consistently fulfilling our mission to deliver strong, long-term results for our clients.

GWLRA's Portfolio Reporting Team is a 14-person team under the leadership of The Senior Director, Portfolio Reporting. This team is responsible for providing high levels of Client service to a multitude of internal and external Clients.

This Team is broken down into various Client teams which includes:

  • Direct Held Client (Assets owned by Canada Life and Subsidiaries Directly)
  • Segregated Fund Clients (Assets owned within a Segregated Fund)
  • Third-Party Clients (Assets Owned by Third Party Managed by GWLRA)


These teams are responsible for providing high levels of support related to both financial and non-financial reporting services to their respective Internal or external Clients.


All the teams interact and provide services to our 9 regional offices across the country, US owned subsidiaries of GWLRA, and the GWLRA Executive team.

We also provide reporting to Canada Life.

POSITION OVERVIEW:

Reporting to the Director, Portfolio Reporting, this role will be in the GWLRA Winnipeg office.

As GWLRA continues with its growth initiative, we are looking for a strong CPA Designated Individual to join the Third-Party Client Reporting Team.

This individual will lead their team in providing exceptional service levels to our various Third-Party Clients and play a key role in increasing the efficiency in the delivery of the various Client requirements.


RESPONSIBILITIES:

  • Providing Leadership to the direct reports as well as others from outside the team
  • Preparation of periodic Client and GWLRA Management detailed portfolio reports including Consolidated Financial Statements, variance analysis, budget, forecast, and other nonfinancial information
  • Prepare detailed cash flow analysis and other Client related cash management in accordance with the applicable management agreements
  • Provide analysis and payment of Client fees into the financial records in accordance with the applicable management agreement
  • Interaction with Winnipeg and Regional teams to ensure accuracy of information provided to Clients
  • Assist in the financial analysis of US GAAP to IFRS differences and record adjustments in the financial statements
  • Assist in the coordination and maintenance of Finance Policies & Procedures including the preparation and revisions of accounting policies based upon new IFRS standards
  • Assist in the annual audit process over Client Financial Statements
  • Ability to assess and subsequently deliver on unstructured tasks
  • Superior communication (both written and verbal), interpersonal skills and customer service
  • Exceptional skills in the use of formulas and functions of Microsoft Excel
  • Handling of confidential information

QUALIFICATIONS:

  • CPA designation
  • Strong leadership skills
  • Experience with implementation of new accounting standards
  • Experience with multilevel organizational structures and their consolidations
  • Experience in leading or coordinating audit engagements
  • Technical accounting knowledge in IFRS
  • Ability to assess and subsequently deliver on unstructured tasks
  • Superior communication (both written and verbal), interpersonal skills and customer service
  • Exceptional skills in the use of formulas and functions of Microsoft Excel
  • Handling of confidential information

What we Offer:

  • 3 Weeks of Vacation per year
  • 3 Paid Personal Days per year
  • Up to $2,000 annual Education Allowance
  • Up to $5,000 annual Mental Health Coverage, plus other comprehensive benefits and savings programs
  • Up to $400 to use towards wellness annually to help support your financial, physical, and mental wellness
'What we Offer' section only applies to full-time employees.

Our Business:

Learn more about our commercial and residential businesses, our values, and careers at GWLRA.

Our Commitment to Diversity:

GWL Realty Advisors is an equal opportunity employer.

It prohibits discrimination based on age, color, disability, national origin, race, religion, sex, sexual orientation, and any other legally protected class in accordance with applicable federal, provincial and local laws.

We are committed to creating and maintaining an inclusive and accessible workplace. If you are contacted for an interview and require accommodation during the interviewing process, please let us know.

  • Winnipeg, Manitoba, Canada Value Partners Investments Inc. Full time

    Founded in 2005, Value Partners Investments (VPI) is a Winnipeg-based investment firm that currently manages over $4.7 Billion in assets primarily through nine investment funds as well as through Value Partners Investment Counsel (VPIC) which provides discretionary investment management services to wealthy families across Canada. 8 Billion in investment...


  • Winnipeg, Manitoba, Canada Value Partners Investments Full time

    Company DescriptionFounded in 2005, Value Partners Investments (VPI) is a Winnipeg-based investment firm that currently manages over $4.7 Billion in assets primarily through nine investment funds as well as through Value Partners Investment Counsel (VPIC) which provides discretionary investment management services to wealthy families across Canada.Our...


  • Winnipeg, Manitoba, Canada Manitoba Public Insurance Full time

    Manitoba Public Insurance – Winnipeg, Manitoba Job Description Strategy Portfolio Manager Location Winnipeg, MB : Overview: As the Strategy Portfolio Manager, you are a strategic advisor to the business units you support and have the opportunity to contribute to MPI's transformation by assisting in all corporate and divisional planning activities. As a...


  • Winnipeg, Manitoba, Canada Canada Life Assurance Company Full time

    Job Description:We are looking for a _Manager, Corporate Financial Reporting_The Manager, Corporate Financial Reporting will be a key member of the global financial reporting team. Along with exposure to all Lifeco business segments and great opportunities to expand your knowledge base, we offer a challenging, team-oriented work environment, competitive...


  • Winnipeg, Manitoba, Canada Canada Life Assurance Company Full time

    Job Description:The Investment Reporting Analyst is responsible for the preparation and consolidation of investment reports for the Investment Division in an accurate and timely manner.What you will do Compile and analyze a variety of financial reports on investment activity and holdings to support consolidated corporate financial statements, tax reports,...


  • Winnipeg, Manitoba, Canada SkipTheDishes Full time

    Attention-to-detail: highThought process:analyticalIntended result:a prosperous future — for you and Skip. In addition to reporting, analysis, and general accounting, you will work alongside business leaders to deliver on financial targets, while sharing your passion for numbers and technology.SkipTheDishes is seeking to hire a Manager, Financial...


  • Winnipeg, Manitoba, Canada City of Winnipeg Full time

    Under the general direction of the Corporate Controller, the Manager of Financial Reporting and Accounting Services is responsible for the direction of financial reporting for the City. One of the highest priorities of this position is the preparation of the City's annual consolidated financial statements.As the _Manager of Financial Reporting & Accounting...


  • Winnipeg, Manitoba, Canada Wawanesa Insurance Full time

    Date:Mar 15, 2024Location: Winnipeg, MB (Hybrid), CACompany:Wawanesa InsuranceJob ID: 7778Working Business Language: EnglishSalary: At Wawanesa, salary is only one component of a holistic, comprehensive and competitive offering that we provide to our employees. In addition to salary, full-time and part-time permanent employees are eligible for an annual...

  • Radio Reporter

    7 days ago


    Winnipeg, Manitoba, Canada Corus Entertainment Full time

    Corus is a driving force in the media industry with a diverse portfolio of strong brands that entertain and inform audiences through great storytelling and compelling content, reaching millions of people around the world every day.Our culture and our people are what make us, US.We have a passion to connect with the world around us: to express, to share, to...


  • Winnipeg, Manitoba, Canada Buhler Versatile Inc. Full time

    Job Overview:Key Responsibilities and Duties: Preparation of annual audited financial statements Preparation of Annual Report for shareholder and regulatory authorities Preparation of unaudited Quarterly Reports for shareholder and regulatory authorities Preparation of monthly financial statements for management and internal purposes Preparation of tax...


  • Winnipeg, Manitoba, Canada Buhler Industries Inc. Full time

    OverviewPreference given to those who are CA's (CPS's) and come from a public practice environment.Qualifications: Post secondary degree in Business, or a related discipline Professional Accounting designation (CPA CA) Membership in good standing with a Professional accounting body or more years of related experience with progressive responsibility...


  • Winnipeg, Manitoba, Canada NAPA Auto Parts Full time

    Company DescriptionUAP's Strategy & Growth team is a collaborative, high-performing and inclusive group responsible for maximizing value through optimization, growth and transformation, empowering the organization to think innovatively and differently through trusted strategic advisory and partnership. This team's scope is for all Canadian banners, including...


  • Winnipeg, Manitoba, Canada Canada Life Full time

    Job Description The Lead Reporting Analyst, Disability Solutions and Shared Services, will apply their strong technical skills and problem solving ability to provide reports, data and tools for business partners in Group Plan Member Services. You will use your expertise to collect, extract, manipulate and present data in both traditional and modern...


  • Winnipeg, Manitoba, Canada BDO Full time

    Putting people first, every dayBDO is a firm built on a foundation of positive relationships with our people and our clients. Each day, our professionals provide exceptional service, helping clients with advice and insight they can trust. In turn, we offer an award-winning environment that fosters apeople-first culturewith a high priority on your personal...


  • Winnipeg, Manitoba, Canada David Aplin Group Full time

    Our client, a leader in their field, has partnered with Aplin on a pivotal and unique opportunity to grow their finance team. Based in Winnipeg, the Director of Finance will lead and build a team of accounting professionals, with responsibility for accounting for one of their most successful portfolios. Reporting to the President and GM, the Director of...

  • Financial Reporting

    7 days ago


    Winnipeg, Manitoba, Canada Buhler Industries Inc. Full time

    1260 Clarence Avenue Winnipeg, MB R3T 1T JobSummary: As the Manager of Financial Reporting & Taxation you will have direct leadership and responsibility of all financial reporting functions of the Company. You will perform direct or indirect supervision of all financial and accounting staff, prepare all formal internal and external financial statements and...

  • Reporting Analyst

    7 days ago


    Winnipeg, Manitoba, Canada Manitoba Blue Cross Full time

    About Manitoba Blue CrossWe're a Manitoba-based, not-for-profit, health benefits provider with a vision to be the trusted and essential health and wellness partner for all Manitobans. Every dollar made is reinvested in our infrastructure, our people, and our province with the goal of providing better care for our members, expanding our community impact and...


  • Winnipeg, Manitoba, Canada Manitoba Blue Cross Full time

    About Manitoba Blue Cross We're a Manitoba-based, not-for-profit, health benefits provider with a vision to be the trusted and essential health and wellness partner for all Manitobans. Every dollar made is reinvested in our infrastructure, our people, and our province with the goal of providing better care for our members, expanding our community impact...


  • Winnipeg, Manitoba, Canada BMO Financial Group Full time

    335 Main St Winnipeg Manitoba,R3C 1C2Be a part of Canada's leading Business Banking team at BMO who's known to move quickly to provide exceptional services to local businesses with a human touch. As a Relationship Manager Trainee, you'll find yourself collaborating and learning with some of the top Relationship Managers in the industry as a part of your...

  • Property Manager

    7 days ago


    Winnipeg, Manitoba, Canada ASTROID MANAGEMENT LTD. Full time

    We are a leading real estate investment and professional property management company focused on acquiring and managing properties in Winnipeg and Toronto. Our portfolio includes a wide range of assets, primarily residential apartment buildings, but also a commercial portfolio. Delivering outstanding results has led us to our long-standing reputation as a...