Senior Fund Accountant (BSREP IV)

Brookfield Place New York - 225 Liberty Street, 8th 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 $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

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
• 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 and review 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 investor relations 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 :

• 3-5 y ears o f Private Equity e x p erienc e , p r ef e ra b ly with a C P A
• Experience in private and public accounting is preferred
• F u n d administration and ac co un ti n g e x p erien c e preferred
• A d v a n ced k n o w l ed g e o f M i cr o s o ft Ex c el
• Tho r o ug h and m e ticu l o u s with e x t r e m e f o cus o n de t ai l s
• S trong c o mm un ic a ti o n ( o ral and w rit t en) and in t er p ers o n al skills
• T e a m o rie n t e d
• D e mo n s trat e d leaders h ip a b ility and in i tiat i v e
• A b ility t o m u lt i -task with g oo d ti m e m a n a g e m ent skills t o m e et m u lti p le r ep o rti n g d ead l i n es
• G oo d pro c ess m a n a g e m e n t 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.