Senior Fund Accountant

Job Title

Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team.

Job Description

This position is more than a typical accounting role as the team is also heavily involved in fund operations.

Initial Responsibilities:

• 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 filings

Requirements:

• This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
• 3-5 years of experience, preferably with a CPA
• Fund administration and accounting experience 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 plus