Portfolio Accountant
About QuadReal Property Group QuadReal Property Group is a global real estate investment, development and operating company headquartered in Vancouver, British Columbia. Its assets under management are $98.5 billion. From its foundation in Canada as a full-service real estate operating company, QuadReal has expanded its capabilities globally for investments in equity and debt in both the public and private markets. QuadReal invests directly through operating platforms in which it holds an ownership interest and via programmatic partnerships.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.comRole Description: Reporting directly to the Manager, the role of the Portfolio Accountant at QuadReal Property Group is to assist in the accounting and reporting for the Portfolio Accounting group. The successful Portfolio Accountant takes full ownership of their portfolio including both technical and non-technical aspects. The Portfolio Accountant would need to manage time effectively between different streams of work (separate portfolios) with competing deadlines. Responsibilities Assistance in the compilation of the financial information including quarterly IFRS compliant combined financial statements. Prepare quarterly management reporting on fund performance and other key performance indicator including Net Asset Values, NOI, Capex, Debt, Leasing and conduct corresponding budget to actual variance analysis Preparation and reconciliation of quarterly fund return calculations Maintenance of the portfolio level general ledger including recurring journal entries (consolidation entries, accruals, contributions and distribution to joint venture partner), and balance sheet reconciliation, and bank reconciliation. Maintenance of the financial records for intercompany transactions, contributions, distributions, legal and tax compliance. Prepare quarterly entity financial statements for loan compliance purposes Understanding, documenting, and recording complex transactions including acquisitions, dispositions, debt issuances and fair value adjustments. Coordination with other functional groups (ex Investment Management, Operating accounting groups, Treasury, Tax, Legal etc.) to ensure efficient, timely and accurate reporting. Consolidate annual budgets into portfolio level forecast reporting. Provide support for JV partners’ ad hoc inquiries ...