Brookfield
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Senior Fund Accountant
role at
Brookfield
Location : Brookfield Place New York – 250 Vesey Street, 15th Floor
Business – Real Estate : Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Group owns approximately $268 billion of assets… For more information, visit https://www.brookfield.com/our-businesses/real-estate.
Job Description 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
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 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 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
Strong communication (oral and written) and interpersonal skills
Team oriented
Demonstrated leadership ability and initiative
Ability to multi‑task with good time management skills to meet multiple reporting deadlines
Good process management skills
Experience with Investran is a plus
Salary Range : $115,000 – $135,000
Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
We are proud to create a diverse environment and are proud to be an equal opportunity employer.
#J-18808-Ljbffr
Senior Fund Accountant
role at
Brookfield
Location : Brookfield Place New York – 250 Vesey Street, 15th Floor
Business – Real Estate : Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Group owns approximately $268 billion of assets… For more information, visit https://www.brookfield.com/our-businesses/real-estate.
Job Description 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
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 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 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
Strong communication (oral and written) and interpersonal skills
Team oriented
Demonstrated leadership ability and initiative
Ability to multi‑task with good time management skills to meet multiple reporting deadlines
Good process management skills
Experience with Investran is a plus
Salary Range : $115,000 – $135,000
Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
We are proud to create a diverse environment and are proud to be an equal opportunity employer.
#J-18808-Ljbffr