Senior Fund Accountant (BSREP III)

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

Job summary

A leading company in real estate is seeking a Senior Fund Accountant to manage fund operations and reporting. The role requires expertise in financial statements and strong communication skills. Candidates should have 2-4 years of Private Equity experience and preferably a CPA. Join a dynamic team focused on delivering exceptional value in real estate investments.

Qualifications

• 2-4 years of Private Equity experience, preferably with a CPA.
• Experience in private accounting and fund administration preferred.

Responsibilities

• Prepare and review financial statements in accordance with US GAAP and IFRS.
• Coordinate with banks for foreign currency exchange and derivative transactions.
• Assist with providing financial information for compliance and regulatory filings.

Skills

Communication

Leadership

Time Management

Process Management

Attention to Detail

Education

CPA

Tools

Microsoft Excel

Investran

Job description

Senior Fund Accountant (BSREP III) page is loaded

Senior Fund Accountant (BSREP III)

Apply locations New York, New York time type Full time posted on Posted 3 Days Ago job requisition id R2043585

Location

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

Business - Real Estate

Brookfield Real Estate Group is one ofBrookfield’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 .

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

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.

I n i t i a l R e s pon s i bi li t i e s:

Initial responsibilities include managing, reviewing, and participating in the fund operations and reporting process such as:

• Preparation and review of financial statements in accordance with US GAAP and IFRS Investment Company Accounting

• I n t e ract with t h e e x t ern a l a ud it and t ax r ep o rti n g p r o c ess e s with b i g 4 fi r m s

• C o m p ile, a n a l y z e a n d pre p are f und s’ fi n a n cial data a n d o p erating m e trics

• C redit 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 i n v es t o r r ep o rts, cap i tal call and distri bu ti o n notices

• Maintain i n v es t o r c om m i t m ents and ca p ital a c c o un t statements

• S u pp o rt m ark e ti n g t e a m w i th d a ta c o lle c ti o n a n d ad- ho c req u es t s

• Ass i st a n d c o o r d i n ate with o ther d epa r t m ents to fulfill fund operations, reporting requirements and responding to i nqu ir i es f r o m inv e s t o rs

• Calculate m a n a g e m ent f ee a n d w a te rfa l l

• A ssist with providing financial information needed for c om p lia n c e a n d r e gu lat o r y fil ing s

Re qu ir e me n t s :

This p o sit i o n o ffers e x c el l ent o p p o rtu n ities in a d y n a m ic en v i r o nm ent. T o qu a lify, ca nd i d at e s m u st h a v e :

• 2-4 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 a plus

Salary Range: $115,000 - $135,000

Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.

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. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.

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