Senior Fund Accountant

About the job

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 $256 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: Brookfield Property Group (BPG) 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.

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

• 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 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
• Calculate management fee and waterfall
• Assist with providing financial information needed for compliance and regulatory filings

• This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
• 3-5 years of experience, preferably with a CPA
• Fund administration and accounting experience preferred
• Advanced knowledge of Microsoft Excel
• Thorough and meticulous with extreme focus on details
• Strong communication (oral and written) and interpersonal skills
• Team oriented
• Demonstrated leadership ability and initiative
• Ability to multi-task with good time management skills to meet multiple reporting deadlines
• Good process management skills
• Experience with Investran a plus