Investment Accountant, Real Estate Debt

QuadReal Property Group; Vancouver; On-site; CAD 65,000 - 75,000; Full time

Job summary

A global real estate investment firm in Vancouver is seeking an Investment Accountant responsible for accurate accounting and reporting of Real Estate Debt investments. You will collaborate with multiple departments to ensure financial accuracy and adherence to established standards. The ideal candidate will hold a Bachelor's degree and be pursuing a CPA designation, with strong analytical and communication skills. Offering competitive salary and benefits package.

Benefits

Performance-based incentive plan

Comprehensive health & dental benefits

Defined contribution pension plan

Paid time off

Qualifications

• 1-2 years of accounting experience, financial reporting experience is an asset.
• Understanding of generally accepted accounting principles and IFRS Reporting Standards.
• Knowledge / experience in investment accounting and / or mortgage investments is an asset.

Responsibilities

• Record daily investment transactions ensuring accuracy.
• Perform monthly closing procedures, including bank reconciliations.
• Participate in quarterly and annual financial statements preparation.

Skills

Critical thinking

Quantitative skills

Analytical skills

Attention to detail

Communication skills

Education

Bachelor's Degree in Accounting, Finance or a related discipline

Pursuing CPA designation

Tools

Excel

Yardi ERP

PowerBI

Job description

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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 are $94 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 platforms in which it holds an ownership interest.

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 are $94 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 platforms 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

Based in Vancouver, the Investment Accountant is responsible for timely, complete, and accurate accounting and financial reporting of Real Estate Debt investments. The Investment Accountant works directly with the Real Estate Debt Operations, Legal, the Valuations Department, Corporate Accounting, and Taxation teams to complete daily investment transactions and periodic financial reporting tasks for various stakeholders.

Duties / Responsibilities

• Records and ensures completeness and accuracy of daily investment transactions and activities.
• Performs monthly closing procedures, such as bank reconciliations, preparation of month-end accruals, and amortizations, etc.
• 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
• Participates in quarterly and annual financial statements, including financial statement disclosures (and working paper files), in accordance with policies and established standards.
• Responds to and supports inquiries from cross-functional departments, clients, and auditors.
• Adherence to financial controls and procedures to ensure all aspects of accounting, valuation, and reporting meet established policies.
• Assists with other assigned tasks and special projects as needed.

Experience And Qualifications

Bachelor’s Degree in Accounting, Finance or a related discipline

Currently pursuing or with an intention to pursue CPA designation

1-2 years of accounting experience, financial reporting experience is an asset

Strong critical thinking, quantitative and analytical skills

Excellent organization, with keen attention to detail and eagerness to learn

Understanding of generally accepted accounting principles and IFRS Reporting Standards

Knowledge / experience in investment accounting and / or mortgage investments is an asset

Advanced working knowledge of Excel, Word, and other Microsoft suite of products

Excellent oral and written communication skills, with the ability to articulate key themes and messages to both internal and external stakeholders

Experience with Yardi ERP is an asset

Knowledge of PowerBI is an asset

Embrace and proactively support QuadReal’s values – integrity, collaboration, performance, innovation, and responsibility

The expected annualized base salary range for this role is $65,000 - $75,000

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.

Note to Recruiters : QuadReal does not accept unsolicited resumes from any source other than directly from a candidate. Any unsolicited resumes sent to QuadReal, directly or indirectly, will be considered QuadReal property. QuadReal will not pay a fee for any placement resulting from the receipt of an unsolicited resume. A recruiting agency must first have a valid, written and fully executed agency agreement contract for engaged services to submit resumes.

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.

Seniority level

Seniority level

Entry level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing and Finance

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