Accounting à United States

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

Job Description

Based in Vancouver, the Senior Investment Accountant is responsible for timely, complete, and accurate accounting, valuation, and financial reporting of Real Estate Debt investments. The Senior Investment Accountant works directly with the Valuations, Legal, FP&A, and Taxation teams to complete financial and performance reporting tasks for various stakeholders. The Senior Investment Accountant may also be responsible for completing daily bookkeeping activities from time to time.

• 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.
• Involved with monthly and annual income allocation and distribution for limited partnerships, trusts, and pooled investment portfolios.
• Assists with preparation of quarterly return calculations and analysis to support management reporting.
• Prepares quarterly valuation adjustment reasonability analysis.
• Assists with preparation of investor materials such as capital call/distribution notices, capital account statements and quarterly reporting packages.
• 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.

• Bachelor’s degree in accounting, Finance or a related discipline
• Obtained CPA designation or in the final stages of the CPA Professional Education Program (PEP).
• Minimum 3-4 years of financial reporting experience
• Understanding of generally accepted accounting principles and IFRS Reporting Standards
• Strong critical thinking, quantitative and analytical skills
• Excellent organizational skills, with great attention to detail and eagerness to learn
• Fund accounting experience in real estate funds or private equity, or Big 4 experience with a focus on investment funds, is preferred.
• 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

The expected annualized base salary range for this role is $85,000 - $95,000. 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.

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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.