Senior Fund Accountant (BSREP V)

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

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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.