Senior Fund Accountant
Brookfield Asset Management•New York, NY
•$115,000 - $135,000•Onsite
About The Position
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.
Requirements
- 3-5 years of experience, 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
- Team 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
Responsibilities
- Monthly and quarterly closing of the books
- Preparation of financial statements in accordance with US GAAP
- Investment Company Accounting
- 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
- 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
Benefits
- Cash bonus
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
