Manager of Portfolio Reporting

4 days ago

Winnipeg, Canada GWL Realty Advisors Full time

GWLRA is a leader in both the commercial and multi-residential real estate industries. We believe in generating value by creating vibrant, sustainable communities that engage, excite, and inspire. Our people live our values through the work they do and the results they deliver. Our core values are keeping our word, working better together and embracing diversity.
As a key member of the Winnipeg Client Reporting team reporting to the Senior Director of Portfolio Reporting. The manager will lead a team responsible for reporting the financial performance of two Segregated Funds holding a portfolio of $9.2 billion in real estate assets.
RESPONSIBILITIES
- Lead the Daily Segregated Fund valuation process, to ensure completeness and accuracy of the net fund values.
- Lead the preparation of the financial reporting to The Canada Life Assurance Company on a weekly, monthly, and annual basis.
- Prepare and report annual subsidiary statements to tax departments.
- Collaborate with cross-functional finance leaders to monitor and prepare account reconciliations that support the financial statements.
- Collaborate with GWLRA regional offices across the country to track, analyze, and report on financial data.
- Prepare and facilitate responses to internal and external auditor enquiries.
- Identify and help manage risks and opportunities to enhance the accounting and reporting of the Segregated Funds.
- Develop and manage financial controls in accordance with the company’s policies and procedures.
- Research and analyze new IFRS accounting standards and accounting issues.
- Provide in-depth financial, variance and trending analyses and value-added insights related to key returns and other financial and non-financial metrics.
- Interpret results and articulate appropriate recommendations to ensure effective and accurate financial reporting.
- Review and consolidate monthly and annual operating budgets for properties within the Segregated Funds.
- Leverage technology to turn data into actionable insights.

QUALIFICATIONS
- Professional CPA designation or enrollment in the final year of the CPA program.
- Minimum 2 years of related working experience.
- Strong proficiency in Microsoft Excel and other data analytic tools.
- Experience with Yardi and Power BI would be an asset.
- Strong interpersonal, communication and customer service skills with the proven ability to collaborate at all levels of the organization.
- Enjoy problem solving and complex organizational accounting.
- A track record of process improvements through the use of technology solutions.

WHAT WE OFFER
- 3 weeks of vacation per year
- 3 paid personal days per year
- Half-day every Friday before a long weekend
- Eligible to participate in our annual performance based bonus program
- A comprehensive health benefits plan that supports you and your family
- Up to $2,000 annual education allowance
- Up to $5,000 annual mental health coverage
- A friendly, welcoming, and supportive culture
- Many social and team events

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, gender, 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.

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