Senior Fund Accountant (BSREP V)
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 Private Equity experience, preferably with a CPA.
- Fund administration, accounting or audit experience preferred with private fund.
- 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.
Nice To Haves
- Real Estate experience a plus.
- Experience with Investran a plus.
Responsibilities
- Managing, reviewing, and participating in the fund operations and reporting process.
- Reviewing financial statements in accordance with US GAAP and IFRS.
- Interacting with the external audit and tax reporting processes with big 4 firms.
- Compiling, analyzing and preparing funds’ financial data and operating metrics.
- Credit facility loan administration and compliance.
- Coordinating with banks for foreign currency exchange and derivative transactions.
- Coordinating with fund administrator for accounting and reporting matters.
- Reviewing investor reports, capital call and distribution notices.
- Maintaining investor commitments and capital account statements.
- Supporting marketing team with data collection and ad-hoc requests.
- Assisting and coordinating with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors.
- Reviewing management fee and waterfall.
- Assisting with providing financial information needed for compliance and regulatory filings.
Benefits
- Base salary and a short-term incentive program (cash bonus).
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
