Manager, Finance and Operations (BSREP V)

Job Description

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 – Investment Company Accounting and IFRS

Assist with the external audit and tax reporting processes with big 4 firms

Oversee the fund’s operations and credit facility maintenance

Oversee and manage third-party fund administrator

Ownership of the fund’s reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting

Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors

Review management fee and waterfall calculations

Monitor liquidity and manage capital calls, facilitate distributions, and review wires

Strong understanding of fund agreements, tax structures and compliance requirements

Perform tasks related to forecasting process, treasury activities, financial risk assessments and exposures

Oversee investor reporting

Train, mentor, motivate and direct members of the team

Other fund’s operations

Requirements:

This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:

5-6 years of experience with a mix of public/private accounting

Fund accounting experience required; PE Real Estate experience strongly preferred

Hands-on and high standards for accuracy and quality; Thorough and meticulous with extreme focus on details

Can work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines

Ability to multitask with good time management skills to meet multiple reporting deadlines

Strategic thinker that can think outside the box, focused on efficiency and improving existing processes

Strong understanding of US GAAP principles and financial reporting technical skills

Strong written and verbal communication skills

Team oriented with good coaching skills

Experience with Investran a plus

Advanced knowledge of Microsoft Excel

Certified Public Accountant certification strongly preferred

Salary Range: $140,000 - $160,000

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.