LocationBrookfield Place New York - 250 Vesey Street, 15th FloorBusiness - Real EstateBrookfield 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 <a href="https://www.brookfield.com/our-businesses/real-estate">https://www.brookfield.com/our-businesses/real-estate</a>.Brookfield CultureBrookfield 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 DescriptionBPG 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.Initial Responsibilities: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•   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•   Coordinate with banks for foreign currency exchange and derivative transactions•   Coordinate with fund administrator for accounting and reporting matters•   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 to fulfill fund operations, reporting requirements and responding to inquiries from investors•   Calculate management fee and waterfall•   Assist with providing financial information needed for compliance and regulatory filingsRequirements:This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:•   2-5 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 plusSalary Range: $115,000 - $135,000Our 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.

Brookfield is invested in long-life, high-quality assets and businesses around the world that form the backbone of the global economy. With over $925 billion in assets under management, and over 100 years&rsquo; experience as an owner and operator, we put our own capital to work in virtually every transaction, aligning interests with our partners and investors, and bringing the strengths of our operational expertise, global reach and large-scale capital to bear in everything we do.
To learn more about our global businesses spanning renewable power and transition, infrastructure, real estate, private equity and credit, please visit www.brookfield.com.
Phishing and Fraudulent Websites Warning Please be aware of the misuse of the Brookfield name and brand by individuals and groups fraudulently publishing fake websites and engaging in &ldquo;phishing&rdquo; scams that seek personal or confidential information from potential job candidates. This includes the posting of fake Brookfield job offers on LinkedIn and other career sites.

Senior Fund Accountant

LocationBrookfield Place New York - 250 Vesey Street, 15th FloorBusiness - Real EstateBrookfield 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 <a href="https://www.brookfield.com/our-businesses/real-estate">https://www.brookfield.com/our-businesses/real-estate</a>.Brookfield CultureBrookfield has a unique and dynamic culture.&nbsp; We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader:&nbsp; Entrepreneurial, Collaborative and Disciplined.&nbsp; Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses. Job DescriptionBPG 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.Initial Responsibilities:Initial responsibilities include managing, reviewing, and participating in the fund operations and reporting&nbsp;&nbsp; process such as:•&nbsp; &nbsp;Preparation and review of financial statements in accordance with US GAAP and IFRS Investment Company Accounting•&nbsp; &nbsp;Interact with the external audit and tax reporting processes with big 4 firms•&nbsp; &nbsp;Compile, analyze and prepare funds’ financial data and operating metrics• &nbsp;&nbsp;Credit facility loan administration and compliance•&nbsp; &nbsp;Coordinate with banks for foreign currency exchange and derivative transactions•&nbsp; &nbsp;Coordinate with fund administrator for accounting and reporting matters•&nbsp; &nbsp;Prepare investor reports, capital call and distribution notices•&nbsp; &nbsp;Maintain investor commitments and capital account statements•&nbsp; &nbsp;Support marketing team with data collection and ad-hoc requests•&nbsp; &nbsp;Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors•&nbsp; &nbsp;Calculate management fee and waterfall•&nbsp; &nbsp;Assist with providing financial information needed for compliance and regulatory filingsRequirements:This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:•&nbsp;&nbsp; 2-5 years of Private Equity experience, preferably with a CPA•&nbsp;&nbsp; Experience in private accounting is preferred•&nbsp;&nbsp; Fund administration and accounting experience is preferred•&nbsp;&nbsp; Advanced knowledge of Microsoft Excel• &nbsp;&nbsp;Thorough and meticulous with extreme focus on details•&nbsp;&nbsp; Strong communication (oral and written) and interpersonal skills•&nbsp;&nbsp; Team oriented•&nbsp;&nbsp; Demonstrated leadership ability and initiative•&nbsp;&nbsp; Ability to multi-task with good time management skills to meet multiple reporting deadlines•&nbsp;&nbsp; Good process management skills•&nbsp; &nbsp;Experience with Investran a plusSalary Range: $115,000 - $135,000Our 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.&nbsp; 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.

Senior Fund Accountant

About the Job

About the Company

Brookfield Global Asset Management Limited

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