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Manager, International Finance

March 27 2021
Industries Real Estate
Categories Accounting, Finance, Accounting, Finance, Corporate finance, Treasury
Vancouver, BC

About QuadReal

Headquartered in Vancouver, Canada, QuadReal Property Group is a global real estate investment, operating and development company. QuadReal manages the real estate and mortgage programs of British Columbia Investment Management Corporation (BCI), one of Canada’s largest asset managers with a $171.3 billion portfolio. Today QuadReal also manages real estate on behalf of RBC Global Asset Management (RBC GAM).

QuadReal manages a portfolio greater than $45 billion spanning 23 Global Cities across 17 countries. The company 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

Role Description

The International Finance team supports the International Real Estate Portfolio and its continued growth. In this position, the Manager, International Finance is primarily responsible for the financial reporting requirements of the International Real Estate portfolio. The Manager, International Finance works closely with QuadReal’s International Portfolio Management team, BCI’s investment accounting team and the custodian to ensure that all statutory, internal and external reporting requirements are complete and accurate. This unique role also provides opportunities to get involved in many aspects of portfolio operations including internal controls, full cycle accounting, valuations, investment accounting, banking, tax and legal compliance.

Responsibilities

  • Prepare audited annual financial statements for Realpool Global, Realpool Global Mexico and other International Real Estate entities including notes thereto.
  • Prepare quarterly financial statements of International Real Estate entities to provide to lenders and the audit committee.
  • Provide leadership in the setup structure of the International Portfolio in Yardi
  • Ensure timely preparation for all required financial reporting to key lenders including compliance calculations and other statutory financial statement preparation.
  • Review 70+ partner financial statements for IFRS compliance and reconciliation to Yardi on a quarterly basis.
  • Provide leadership and oversight to the monthly, quarterly and annual reporting packages to shareholder and management.
  • Provide oversight for the reconciliation of general ledger and subledgers in Yardi including working paper requirements.
  • Review annual statutory financial statements for 200+ entities.
  • Complete investment accounting and reporting for pooled investment portfolios.
  • Determine unit pricing for pooled investment portfolios and direct holdings and perform weekly and monthly processing within strict deadlines.
  • Report and reconcile holdings and transactions for holding structures.
  • Provide information to tax team to assist in the preparation of tax filings.
  • Prepare limited partners, trusts, and pool annual allocation of income and taxable gains in accordance with regulations.
  • Assist with research for new International Financial Reporting Standards as needed and accounting treatment for special transactions.
  • Maintain internal controls and recommend changes where weaknesses are identified.
  • Provide training and assistance to other staff members as required.
  • Respond to inquiries from corporate staff, clients and auditors.
  • Other related duties as required.

Experience and Qualifications:

  • 8+ years accounting experience with an understanding of accounting principles and full cycle accounting.
  • Business Degree with a specialization in accounting (or equivalent) and professional accounting designation (CPA, CA, CGA, CMA).
  • Advanced skills in Microsoft Office, particularly Excel.
  • Experience in the real estate industry and with Yardi is considered an asset.
  • Ability to work in a team environment and develop and sustain cooperative working relationships.
  • Strong analytical skills and knowledge of accounting and reporting.
  • Organized and efficient with strong multi-tasking skills and the ability to work under pressure with changing priorities.
  • Attention to detail, high degree of accuracy and strong adherence to established deadlines.
  • Excellent written and verbal communication and organizational skills.
  • Ability to identify and analyze problems, seek direction where required and take informed, decisive action when needed.
  • Proven ability to exercise a high level of integrity in all business transactions.
  • Desire to grow and take on increased responsibility with the organization.

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.

Want to learn about our end-to-end recruitment process? Click this link for a short video that will take you through each step, so you’ll know exactly what to expect.

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