Senior Portfolio Accountant

5 days 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. 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.

Role Overview

The Senior Portfolio Accountant will play a key role in the portfolio accounting team at QuadReal Property Group. The team's focus is on developing operational efficiency to provide leadership to others within the organization while maintaining accurate and timely reporting to all internal and external stakeholders.

Key Responsibilities

  • Review and analysis of 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 quarterly KPI reporting to management
  • Preparation of debt covenant compliance workbooks for delivery to the treasury team
  • Provide support to the FP&A team in consolidating and managing business lines
  • Preparation and review of annual budgets and quarterly forecasts
  • Support the investment management team in reporting quarterly results
  • Initiate and support the development of processes and system improvements
  • Assist with the year-end audit

Requirements

  • 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

QuadReal Property Group is an equal opportunities employer.

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