Senior Portfolio Accountant

3 weeks ago


Vancouver, British Columbia, Canada QuadReal Full time

About Us

QuadReal Property Group is a leading global real estate investment, operating, and development company headquartered in Vancouver, British Columbia.

With $73.8 billion in assets under management, QuadReal has expanded its capabilities to invest in equity and debt in both the public and private markets.

The company delivers strong investment returns while creating sustainable environments that bring value to the people and communities it serves.

Role Overview

The Senior Portfolio Accountant will report directly to the Manager and join 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

  1. Review and analysis of the quarterly financial results.
  2. Prepare and reconcile the quarterly NAV pricing file.
  3. Review and preparation of quarterly consolidated financial statements with note disclosures for audit committee.
  4. Review and preparation of annual statutory CBCA Financial Statements.
  5. Review and preparation of quarterly compilation financial statements for FP&A and the lenders.
  6. Review and analysis of the quarterly KPI reporting to management.
  7. Preparation of debt covenant compliance workbooks for delivery to our treasury team in their initiatives to obtain debt and credit ratings.
  8. Provide support to our FP&A team in their efforts to consolidate and manage all business lines of the company.
  9. Preparation and review of annual budgets and quarterly forecasts.
  10. Support the investment management team in reporting their quarterly results.
  11. Initiate and support the development of processes and system improvements.
  12. 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.


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