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Senior Portfolio Accountant

1 month ago


Vancouver, Canada QuadReal Full time

About QuadReal Property Group

QuadReal Property Group is a global real estate investment, operating and development company headquartered in Vancouver, British Columbia. Its assets under management total $73.8 billion. From its foundation in Canada as a full-service real estate operating company, QuadReal has expanded its capabilities to invest in equity and debt in both the public and private markets. QuadReal invests directly, via programmatic partnerships and through operating companies in which it holds an ownership interest.

QuadReal seeks to deliver strong investment returns while creating sustainable environments that bring value to the people and communities it serves. Now and for generations to come.

QuadReal: Excellence lives here.

www.quadreal.com

Discover Glassdoor's #3 Best Places to Work 2023

Role Description

Reporting directly to the Manager, the Senior Portfolio Accountant will join our portfolio accounting team at QuadReal Property Group. The portfolio accounting team's current focus is on developing operational efficiency in order to provide leadership to others within the organization while maintaining accurate and timely reporting to all internal and external stakeholders.

The Fund's near to medium term focus is on maximizing returns for public sector pension holders through value creation on real estate development projects along with strategic leverage optimization.

Responsibilities

  • Review and analysis of the quarterly financial results

  • Prepare and reconcile the quarterly NAV pricing file

  • Review and preparation of quarterly consolidated financial statements with note disclosures for audit committee

  • Review and preparation of annual statutory CBCA Financial Statements

  • Review and preparation of quarterly compilation financial statements for FP&A and the lenders

  • Review and analysis of the quarterly KPI reporting to management

  • Preparation of debt covenant compliance workbooks for delivery to our treasury team in their initiatives to obtain debt and credit ratings

  • Provide support to our FP&A team in their efforts to consolidate and manage all business lines of the company

  • Preparation and review of annual budgets and quarterly forecasts

  • Support the investment management team in reporting their quarterly results

  • Initiate and support the development of processes and system improvements

  • Assist with the year-end audit

Experience and Qualifications

  • Professional accounting designation (CPA - CGA/CMA/CA)

  • 5+ years of experience in a finance accounting/reporting environment

  • Prior experience with Yardi is an asset

  • Prior experience in the real estate industry is an asset

  • Solid understanding of accounting principles and full cycle accounting experience

  • Attention to detail, with strong analytical and problem-solving skills

  • Strong proficiency with Excel functions and working with large volumes of data

Don't have all the above skills? Don't worry, we still want to hear from you

The expected annualized base salary range for this role is $78,000 to $88,000.

The actual salary offered will take into consideration a wide array of factors including, but not limited to, the individual's skill, experience, education and training, the market compensation of the role, and the consideration to internal equity.

QuadReal offers a competitive total rewards package in addition to the base pay, which includes a performance-based incentive plan, comprehensive health & dental benefits, a defined contribution pension plan and paid time off.

#LI-AA1

QuadReal Property Group will provide reasonable accommodation at any time throughout the hiring process for applicants with disabilities or for those needing job postings in an alternate format. If you require accommodation, please advise the Talent Acquisition team member you are working with and include the following: Job posting #, your name and your preferred method of contact.

Want to learn about our end-to-end recruitment process? Click this link for a short video that will take you through each step, so you'll know exactly what to expect.


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