Eclipse Recruiting Solutions
Senior Fund Accountant
Eclipse Recruiting Solutions, New York, New York, us, 10261
About the jobLocation 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 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 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.
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l Responsibilities:
Preparation and review of financial statements in accordance with US GAAP and IFRSInvestment Company AccountingInteract with the external audit and tax reporting processes with big 4 firmsCompile, analyze and prepare funds' financial data and operating metricsCredit facility loan administration and complianceCoordinate with banks for foreign currency exchange and derivative transactionsCoordinate with fund administrator for accounting and reporting mattersPrepare investor reports, capital call and distribution noticesMaintain investor commitments and capital account statementsSupport marketing team with data collection and ad-hoc requestsAssist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investorsCalculate management fee and waterfallAssist with providing financial information needed for compliance and regulatory filingsRequirements:
This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:3-5 years of experience, preferably with a CPAFund administration and accounting experience preferredAdvanced knowledge of Microsoft ExcelThorough and meticulous with extreme focus on detailsStrong communication (oral and written) and interpersonal skillsTeam orientedDemonstrated leadership ability and initiativeAbility to multi-task with good time management skills to meet multiple reporting deadlinesGood process management skillsExperience with Investran a plus
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 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 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.
I
n
i
t
i
a
l Responsibilities:
Preparation and review of financial statements in accordance with US GAAP and IFRSInvestment Company AccountingInteract with the external audit and tax reporting processes with big 4 firmsCompile, analyze and prepare funds' financial data and operating metricsCredit facility loan administration and complianceCoordinate with banks for foreign currency exchange and derivative transactionsCoordinate with fund administrator for accounting and reporting mattersPrepare investor reports, capital call and distribution noticesMaintain investor commitments and capital account statementsSupport marketing team with data collection and ad-hoc requestsAssist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investorsCalculate management fee and waterfallAssist with providing financial information needed for compliance and regulatory filingsRequirements:
This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:3-5 years of experience, preferably with a CPAFund administration and accounting experience preferredAdvanced knowledge of Microsoft ExcelThorough and meticulous with extreme focus on detailsStrong communication (oral and written) and interpersonal skillsTeam orientedDemonstrated leadership ability and initiativeAbility to multi-task with good time management skills to meet multiple reporting deadlinesGood process management skillsExperience with Investran a plus