Reporting Manager

Reporting Manager

 

Responsibilities:

·         Perform portfolio-level accounting in accordance with Investment Co Guide. 

·         Responsible for the coordination, preparation, and timely completion of all audit reports

·         Prepare quarterly and annual portfolio-level consolidated financial statements and other client reporting.

·         Prepare reconciliation of GAAP to IFRS for portfolio sponsor entities

·         Work with tax personnel regarding quarterly REIT compliance.

·         Assist other departments on the acquisition and disposition of portfolio investments. 

·         Analyze cash positions and coordinate with tax personnel to ensure distributions are made in accordance with the respective agreements. 

·         Assist with quarterly reforecasts and budgets at the portfolio level.

 

Qualifications: