Senior Fund Accountant (BREF)

Brookfield Asset Management LLC; New York (NY); On-site; USD 115,000 - 135,000; Full time

Job summary

Brookfield Asset Management LLC is seeking a Fund Accountant located at Brookfield Place New York. The role involves monthly and quarterly closing of the books, preparing financial statements under US GAAP, and interacting with external audit processes.

The ideal candidate will have 3-5 years of experience in fund accounting, preferably with a CPA, and strong knowledge of Microsoft Excel. The position offers a salary range of $115,000 - $135,000 plus potential cash bonuses.

Qualifications

• Experience with fund administration or audit preferred.
• Ability to manage multiple funds and priorities in a fast-paced environment.
• Real Estate or Real Estate Credit experience is a plus.

Responsibilities

• Monthly and quarterly closing of the books.
• Preparation of financial statements in accordance with US GAAP.
• Investment company accounting.
• Interact with external audit and tax reporting processes.
• Prepare investor reports and maintain capital account statements.

Skills

Fund accounting experience

Advanced knowledge of Microsoft Excel

Excellent communication skills

Leadership ability

Detail-oriented

Education

3-5 years of experience in fund accounting, preferably with a CPA

Tools

Investran

Job description

Location

Brookfield Place New York - 225 Liberty Street, 8th Floor Business - Real Estate

Responsibilities

• Monthly and quarterly closing of the books
• Preparation of financial statements in accordance with US GAAP
• Investment company accounting
• Interact with 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
• Detailed review of expenses, accounts payable and payments for processing
• Coordinate with banks for foreign currency exchange and derivative transactions
• 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 in responding to inquiries from investors
• Calculate management fee and carried interest in accordance with funds legal documents
• Assist with providing financial information needed for compliance and regulatory filings

Qualifications

• 3-5 years of experience in fund accounting, preferably with a CPA
• Fund administration, accounting or audit experience preferred with private fund
• Real Estate or Real Estate Credit experience a plus
• Advanced knowledge of Microsoft Excel
• Thorough and meticulous with extreme focus on details
• Excellent communication skills, can work effectively with all levels and departments within a complex organization
• Demonstrated leadership ability, a team player with a positive attitude and proactive approach to work
• Highly organized with the ability to manage multiple funds and competing priorities in a fast‑paced environment
• Experience with Investran a plus

Compensation

Salary Range: $115,000 - $135,000. Compensation structure includes a base salary and a short‑term incentive program (cash bonus). Cash compensation may vary based on geography to reflect local market conditions.

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; we do not tolerate workplace discrimination, violence or harassment. Brookfield is proud to create a diverse environment and is an equal opportunity employer.