Senior Fund Accountant (BSREP IV)

Location

Brookfield Place New York - 225 Liberty Street, 8th 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 https://www.brookfield.com/our-businesses/real-estate.

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

Initial Responsibilities:

Initial responsibilities include managing, reviewing, and participating in the fund operations and reporting process such as:

• Preparation and review of financial statements in accordance with US GAAP

• 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 and review investor reports, capital call and distribution notices

• Maintain investor commitments and capital account statements

• Support investor relations 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 en