Senior Fund Accountant (BSREP V)

Location Brookfield Place New York - 250 Vesey Street, 15th Floor Business - Real Estate Brookfield 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 Brookfield 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. Initial 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-CL2 Salary Range: $115,000 - $135,000 Our 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 Asset Management is a leading global alternative asset manager with over US$1 trillion of assets under management across real estate, infrastructure, renewable power and transition, private equity and credit. Brookfield owns and operates long-life assets and businesses, many of which form the backbone of the global economy. Utilizing its global reach, access to large-scale capital and operational expertise, Brookfield offers a range of alternative investment products to investors around the world—including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. Brookfield Asset Management Ltd. (BAM) is a public company listed on the New York (NYSE: BAM) and Toronto (TSX: BAM) stock exchanges. Brookfield Corporation is a public company listed on the New York (NYSE: BN) and Toronto (TSX: BN) stock exchanges.