Job Opportunity

Back to Search Results

Senior Fund Accountant

Brookfield Asset Management | New York, NY

Job Summary

Manage, review, and participate in the fund operations and reporting process. 2-5 years of Private Equity experience, preferably with a CPA.

Details

Business – Real Estate

Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world’s largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately $268 billion of assets representing the most iconic properties in the world’s most dynamic markets. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management.

For more information, visit https://www.brookfield.com/our-businesses/real-estate.

Job Overview

BPG is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.

Initial Responsibilities:

* Manage, review, and participate in the fund operations and reporting process
* Preparation and review of financial statements in accordance with US GAAP and IFRS Investment Company Accounting
* Interact with the external audit and tax reporting processes with big 4 firms
* Compile, analyze and prepare funds’ financial data and operating metrics
* Credit facility loan administration and compliance
* Coordinate with banks for foreign currency exchange and derivative transactions
* Coordinate with the fund administrator for accounting and reporting matters
* Prepare investor reports, capital call and distribution notices
* Maintain investor commitments and capital account statements
* Support marketing team with data collection and ad-hoc requests
* Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from the investors
* Calculate management fee and waterfall
* Assist with providing financial information needed for compliance and regulatory filings

Requirements:

* 2-5 years of Private Equity experience, preferably with a CPA
* Experience in private accounting is preferred
* Fund administration and accounting experience is preferred
* Advanced knowledge of Microsoft Excel
* Thorough and meticulous, with extreme focus on details
* Team oriented
* Demonstrated leadership ability and initiative
* Ability to multitask, with good time management skills to meet multiple reporting deadlines
* Good process management skills
* Experience with Investran a plus
* Strong communication (oral and written) and interpersonal skills

This position offers excellent opportunities in a dynamic environment.

Location

Brookfield Place New York – 250 Vesey Street, 15th Floor

Brookfield Culture

Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Click here for details on this job

  • Job Reference #: R2046568
  • Compensation: $ 135,000
  • Min Experience: 2 years

Email this job to a friend.

Tweet this job