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.

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

#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.

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