Senior Fund Accountant (BREF)

Location 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 . 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 The Real Estate Group 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: Monthly and quarterly closing of the books P repa r at i o n o f fi n a n cial s tat e m ents in a cc o r d a n c e with US G A A P I n v es t m ent C o m p a n y A c c o un ti n g 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 Detailed review of expenses, accounts payable and payments for processing Coordinate with banks for foreign currency exchange and derivative transactions 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 in 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 carried interest in accordance with funds legal documents 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 e x p erienc e , p r ef e ra b ly with a C P A F u n d administration, ac co un ti n g or audit e x p erien c e preferred with private fund Real Estate or Real Estate Credit experience a plus 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 Excellent communication skills, can work effectively with all levels and departments within a complex organization T e a m player with positive attitude and proactive approach to work Demonstrated leadership ability, a team player with positive attitude and pro-active approach to work Highly organized with the ability to effectively manage multiple funds, competing priorities, and deadlines in a fast-paced environment Experience with Investran a plus #LI-CL2 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.