Investment Accounting, Real Estate Debt, Winter 2027 - Vancouver (Co-op/Internship) - 4 Months
Core
Assist in the timely, complete, and accurate accounting and financial reporting of mortgage investments for a global real estate investment company.
Role type
Investment Accounting Co-op/Intern (Real Estate Debt)
Builds
Financial statements, management reports, and investment transaction records for pooled funds and segregated holdings.
Domain
Real Estate Investment / Debt / Accounting
Required skills
Advanced Excel, data set handling, financial reporting, internal controls adherence, bank reconciliations, subledger/general ledger reconciliation, FX roll-up entries, Net Asset Value checks.
Preferred skills
Argus Enterprise, real estate industry experience (asset management, development, brokerage, advisory, appraisal, or lending), Real Estate/Finance/Math/Economics degree.
Technologies
Excel, PowerPoint, Word, Argus Enterprise
Responsibilities
Record and ensure completeness and accuracy of daily investment transactions; perform daily Net Asset Value reasonability checks; prepare weekly cash reports and bank reconciliations; prepare expense and accrual files for monthly and quarterly fee transactions; reconcile shares, holdings, and transactions for pooled funds and segregated holdings at month end; perform valuation and FX roll-up entries; complete monthly and quarterly management reporting; respond to inquiries from cross-functional departments, clients, and auditors; assist with financial statements preparation.
Seniority
Co-op/Intern