Senior Fund Accountant (BSREP V)
Brookfield
- # Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted on: Posted Yesterdayjob requisition id: R2051339**Location**Brookfield Place New York - 250 Vesey Street, 15th Floor**Business - Real Estate**Brookfield Real Estate Group is one ofBrookfield’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 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 Responsibilities:**Initial responsibilities include managing, reviewing, and participating in the fund operations and reporting process such as:* Review 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* Review 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* Review 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 Private Equity experience, preferably with a CPA* Fund administration, accounting or audit experience preferred with private fund Real Estate 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#LI-CL2Salary 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.
- J-18808-Ljbffr Brookfield
Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant (BSREP V) in New York, NY vacancy
- ...structure, this organization offers the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across...SeniorImmediate start
- ...Venture Capital and Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Collaborate with... ...processes.Job DescriptionSenior Fund Accountant OverviewThe Senior Fund Accountant role focuses on managing daily fund operations...Senior
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on... ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional...SeniorWork at officeRemote work
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
- ...18950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial strategies and collaborate with industry leaders. Enjoy robust bonus opportunities...Senior
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years...SeniorHudson Gate Partners
New York, NY4 days ago- ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Senior
✩Wall Street Careers✩
New York, NY1 day ago - ...Our client is an investment manager located in New York. They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including financial accounting for complex investment structures, valuations, cash...Senior
Glocap
New York, NY4 days ago - ...firm manages a diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on...Senior
Cyperus Group LLC
New York, NY1 day ago - ...focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting... ...? Direct Exposure: Work closely with senior leadership including the CFO and a founding... ...Ideal Candidate Profile: 2–4 years in public accounting, with a focus on fund audit or...SeniorWork at officeWork from home3 days per week
Northbound Executive Search
New York, NY1 day ago - ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes...SeniorWork at officeMonday to Friday
Atlantic Group
New York, NY1 day ago $80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SeniorWork at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago$100k - $120k
...Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and...Senior16 hoursFull timeRemote workWork from homeAscendo Resources
New York, NY1 day ago$130k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid...SeniorPermanent employmentMonday to FridayAtlantic Group
New York, NY2 days ago$80k - $100k
...bit about us: A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf... ...statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions...SeniorWork at officeLocal areaRemote workJobot
New York, NY5 days ago$140k - $160k
...with your recruiter to learn more. Base pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Prepare accounting and financial reports and...SeniorFull timeWork at officeAbacus Group
New York, NY3 days ago- ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial... ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type...SeniorFull time
StreetID
New York, NY1 day ago - ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...SeniorLocal area
EisnerAmper
New York, NY1 day ago - ...A leading global alternative investment manager is seeking a Fund Accountant/Senior Fund Accountant to join its team. The ideal candidate will be technically oriented and an inquisitive problem solver with experience in alternative asset management, financial reporting...SeniorWork at office
Green Key Resources
New York, NY1 day ago - ...Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their investment vehicles. Your...SeniorBank staffWork at officeNight shift2 days per week3 days per week
Sydecar
New York, NY5 days ago $90k - $110k
...Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince...SeniorFull timeHoward Sloan Search
New York, NY1 day ago$110k - $135k
...000.00/yr - $135,000.00/yr Direct message the job poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in New York City. This is a great opportunity for professionals with fund...SeniorFull timeRemote workAtlas Search
New York, NY1 day ago- ...is ideal for a CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management... .... The position offers significant exposure to senior leadership and cross-functional teams, along with the...SeniorWork at office
Beacon Hill Inc
New York, NY5 days ago $80k - $100k
...Senior Fund Accountant – Client Onboarding Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more...SeniorFull time- Sydecar is seeking a Senior Fund Accountant to support our SPV and fund clients during the investment lifecycle. Located in New York City or San Francisco, this hybrid role requires a minimum of 3 years of experience in Fund Accounting and strong knowledge of US GAAP....Senior
- Petra Funds Group is seeking a seasoned fund accountant to join a client-facing team responsible for private equity, credit funds, and SPVs. The role builds the internal review function from the ground up and reports to the client Controller. The ideal candidate has 4-6...Senior
$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations, general ledger maintenance, and the preparation of financial statements for a premier private capital fund administrator. Compensation ranges from $80,000 to $...SeniorWork at officeRemote work- ...support across technology & business systems, marketing & communications, finance & accounting, compliance & risk, HR, facilities and administration Job summary: As a Senior Corporate and Fund Accountant, you will be responsible for the preparation and review of financial...Senior
- A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or...SeniorFull time
- EisnerAmper LLP is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) in New York. You will work on... ...the year-end audit process with a focus on real estate funds. The role requires a Bachelor’s in Accounting with 3+ years...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant (BSREP V). Be the first to apply!
Related searches
- fund administrator New York, NY
- hedge fund accountant New York, NY
- senior fund accountant New York, NY
- fund accountant New York, NY
- senior operations technician New York, NY
- senior operations associate New York, NY
- senior cloud service delivery manager New York, NY
- senior it service manager New York, NY
- senior project engineer New York, NY
- senior chief engineer New York, NY