Eclipse Recruiting Solutions
About the job
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 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 $256 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.
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.
Job Description:
Brookfield Property Group (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 Responsibilities
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
This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
3-5 years of experience, preferably with a CPA
Fund administration and accounting experience 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 a plus
#J-18808-Ljbffr
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 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 $256 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.
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.
Job Description:
Brookfield Property Group (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 Responsibilities
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
This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
3-5 years of experience, preferably with a CPA
Fund administration and accounting experience 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 a plus
#J-18808-Ljbffr