Senior Fund Accountant (BREF

Location

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

• Monthly and quarterly closing of the books
• Preparation of financial statements in accordance with US GAAP
• Investment company accounting
• Interact with 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
• Detailed review of expenses, accounts payable and payments for processing
• Coordinate with banks for foreign currency exchange and derivative transactions
• 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 in responding to inquiries from investors
• Calculate management fee and carried interest in accordance with funds legal documents
• Assist with providing financial information needed for compliance and regulatory filings

• 3-5 years of experience in fund accounting, preferably with a CPA
• Fund administration, accounting or audit experience preferred with private fund
• Real Estate or Real Estate Credit 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
• Demonstrated leadership ability, a team player with a positive attitude and proactive approach to work
• Highly organized with the ability to manage multiple funds and competing priorities in a fast‑paced environment
• Experience with Investran a plus

Salary Range: $115,000 - $135,000. Compensation structure includes a base salary and a short‑term incentive program (cash bonus). Cash compensation may vary based on geography to reflect local market conditions.

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; we do not tolerate workplace discrimination, violence or harassment. Brookfield is proud to create a diverse environment and is an equal opportunity employer.