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Portfolio Accountant

4 months ago

Vancouver, Canada QuadReal Property Group Ltd Full time

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.

Discover Glassdoor’s #3 Best Places to Work 2023 

Role Description

Reporting directly to the Manager – Investment Management, the Portfolio Accountant will join our portfolio accounting team. As an integral member of the Portfolio Accounting Team, the successful candidate will be responsible for providing financial accounting support to the team. We are looking for a candidate with a strong attention to detail and the ability to organize, prioritize and manage time in a fast-paced environment working towards bringing tasks to completion.

Responsibilities

  • Prepare monthly and quarterly reports such as cash and share capital transactions
  • Maintain the portfolio level general ledger – monthly accruals and balance sheet reconciliations
  • Assist in the compilation of the quarterly financial statements and reporting packages
  • Prepare the real estate monthly and quarterly actual cashflow schedule for delivery to FP&A
  • Process invoices & payments on an ad hoc basis
  • Prepare and maintain monthly government and regulatory filings (ie. HST/GST/QST returns, Statistics Canada reports)
  • Prepare and reconciliation of monthly and quarterly return calculations
  • Maintenance of the financial records for intercompany transactions, contributions, distributions, legal and tax compliance.
  • Support processes for interim and year-end external audit
  • Assist in the preparation of annual budget and forecast reporting
  • Support ad-hoc and various projects as they arise

Experience and Qualifications

  • Enrolled in mid-level of the CPA program
  • 2+ years related experience in accounting/financial analysis.
  • Strong organizational, time management, problem-solving and analytical skills
  • A strong work ethic, detailed oriented. ability to allocate time effectively, work under pressure and manage tight deadlines; ability to handle multiple demands, and prioritize
  • Excellent communication skills both oral and written
  • Ability to effectively partner and liaise with all levels of the business and develop and sustain cooperative working relationships with internal team members and external contacts
  • Ability to exercise confidentiality and places priority on client service
  • Intermediate knowledge of Microsoft Word, Excel, and SharePoint
  • Prior experience with Yardi Voyager is an asset.

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 $68,000 to $78,000.

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.

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 – Investment Management, the Portfolio Accountant will join our portfolio accounting team. As an integral member of the Portfolio Accounting Team, the successful candidate will be responsible for providing financial accounting support to the team. We are looking for a candidate with a strong attention to detail and the ability to organize, prioritize and manage time in a fast-paced environment working towards bringing tasks to completion.

Responsibilities

  • Prepare monthly and quarterly reports such as cash and share capital transactions
  • Maintain the portfolio level general ledger – monthly accruals and balance sheet reconciliations
  • Assist in the compilation of the quarterly financial statements and reporting packages
  • Prepare the real estate monthly and quarterly actual cashflow schedule for delivery to FP&A
  • Process invoices & payments on an ad hoc basis
  • Prepare and maintain monthly government and regulatory filings (ie. HST/GST/QST returns, Statistics Canada reports)
  • Prepare and reconciliation of monthly and quarterly return calculations
  • Maintenance of the financial records for intercompany transactions, contributions, distributions, legal and tax compliance.
  • Support processes for interim and year-end external audit
  • Assist in the preparation of annual budget and forecast reporting
  • Support ad-hoc and various projects as they arise

Experience and Qualifications

  • Enrolled in mid-level of the CPA program
  • 2+ years related experience in accounting/financial analysis.
  • Strong organizational, time management, problem-solving and analytical skills
  • A strong work ethic, detailed oriented. ability to allocate time effectively, work under pressure and manage tight deadlines; ability to handle multiple demands, and prioritize
  • Excellent communication skills both oral and written
  • Ability to effectively partner and liaise with all levels of the business and develop and sustain cooperative working relationships with internal team members and external contacts
  • Ability to exercise confidentiality and places priority on client service
  • Intermediate knowledge of Microsoft Word, Excel, and SharePoint
  • Prior experience with Yardi Voyager is an asset.

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 $68,000 to $78,000.

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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