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Investment Accounting Specialist

2 months ago

Vancouver, British Columbia, 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. With a total of $77.6 billion in assets under management, the company has expanded its capabilities to invest in equity and debt in both public and private markets.

The company seeks to deliver strong investment returns while creating sustainable environments that bring value to the people and communities it serves. Its commitment to excellence is evident in its mission to provide a supportive and engaging learning environment for its Co-ops/Interns.

Job Summary

The Co-op/Intern, Investment Accounting - Real Estate Debt will report to the Senior Manager, Investment Accounting - Real Estate Debt and assist in the timely, complete, and accurate accounting and financial reporting of mortgage investments. The role will also involve working closely with the Real Estate Operations, Corporate Accounting, and Portfolio Reporting groups to ensure investment transactions are accounted for in accordance with supporting documentation.

Key Responsibilities
  • Record and ensure completeness and accuracy of daily investment transactions and activities
  • Perform daily Net Asset Value reasonability check
  • Prepare weekly cash report and bank reconciliations
  • Prepare expense and accrual files for monthly and quarterly fee transactions
  • Prepare monthly subledger and general ledger reconciliations and working papers
  • Reconcile shares, holdings, and transactions for pooled funds and segregated holdings at each month end
  • Perform valuation and FX roll-up entries for pooled funds and stopper entities
  • Complete monthly and quarterly management reporting in a timely and accurate manner
  • Adhere to internal controls and procedures to ensure all aspects of accounting and reporting meet established policies
  • Respond to and support inquiries from cross-functional departments, clients, and auditors
  • Assist with financial statements preparation in accordance with policies and established standards
Requirements
  • Currently enrolled in an academic program preferably in Real Estate, Finance, Mathematics/Statistics, or Economics. Working towards CFA is considered an asset
  • Strong quantitative and analytical skills; detail-oriented and proficient in building and handling complicated data sets
  • Excellent communication and presentation skills; demonstrate an ability to effectively communicate and present results that articulate key themes and messages
  • Advanced knowledge of Excel, PowerPoint, and Word; knowledge of Argus Enterprise a plus
  • Previous experience working within a real estate company (asset management or development), real estate brokerage or advisory firm, appraisal firm, or real estate lender is desirable. A strong interest in developing a career within real estate is essential
What We Offer
  • An organization and leaders that support your development through meaningful work experience
  • A Student Mentorship Program designed to provide 1:1 support throughout your experience
  • Opportunities to build your industry knowledge through Corporate Speaker Series & Fireside Chats
  • Giving back to the community with your peers and team members through volunteering events
  • Opportunities to build long-lasting industry and professional relationships