Senior Fund Accountant; BSREP IV

Job Location

Brookfield Place, New York – 225 Liberty Street, 8th Floor Business – Real Estate

The role focuses on fund operations and reporting.

• Prepare and review financial statements in accordance with US GAAP
• Interact with external audit and tax reporting processes with Big 4 firms
• Compile, analyze, and prepare funds’ financial data and operating metrics
• Administer credit facility loans and ensure 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 and reporting requirements, responding to investor inquiries
• Calculate management fee and waterfall
• Assist with providing financial information necessary for compliance and regulatory filings

• 3‑5 years of private equity experience, preferably with a CPA
• Experience in private and public accounting (preferred)
• Fund administration and accounting experience (preferred)
• Advanced knowledge of Microsoft Excel
• Thorough, meticulous, and detail oriented
• Strong oral and written communication and interpersonal skills
• Team oriented with demonstrated leadership ability and initiative
• Ability to multi‑task with effective time management to meet multiple reporting deadlines
• Good process management skills
• Experience with Investran is a plus

Salary range: $115,000 - $135,000 base salary plus a short‑term incentive program.

Brookfield is committed to maintaining a positive work environment that is safe and respectful. Workplace discrimination, violence, or harassment is not tolerated. We are proud to create a diverse environment and are an equal opportunity employer.