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About the Role
Brookfield Real Estate Group is seeking a professional to manage, review, and participate in fund operations and reporting processes, including financial statements, audits, and investor relations.
Responsibilities
- Manage, review, and participate in fund operations and reporting processes.
- Review financial statements in accordance with US GAAP and IFRS.
- Assist with external audit and tax reporting processes.
- Oversee fund operations and credit facility maintenance.
- Oversee and manage third-party fund administrators.
- Own the fund’s reporting and compliance processes, including GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting.
- Assist and coordinate with other departments to fulfill fund operations and reporting requirements.
- Respond to investor inquiries.
- Review management fee and waterfall calculations.
- Monitor liquidity and manage capital calls, facilitate distributions, and review wires.
- Perform tasks related to forecasting, treasury activities, and financial risk assessments.
- Oversee investor reporting.
- Train, mentor, motivate, and direct team members.
- Manage other fund operations.
Requirements
- 5-6 years of experience with a mix of public/private accounting.
- Fund accounting experience required; PE Real Estate experience strongly preferred.
- Demonstrate hands-on approach with high standards for accuracy and quality.
- Meticulous attention to detail.
- Ability to work in a dynamic, complex, fast-paced environment and adapt quickly to changing priorities and deadlines.
- Ability to multitask with good time management skills to meet multiple reporting deadlines.
- Strategic thinker focused on efficiency and process improvement.
- Strong understanding of US GAAP principles and financial reporting technical skills.
- Strong written and verbal communication skills.
- Team-oriented with good coaching skills.
- Experience with Investran is a plus.
- Advanced knowledge of Microsoft Excel.
- Certified Public Accountant certification strongly preferred.
Skills
- US GAAP
- IFRS
- Financial statement review
- Audit and tax reporting
- Fund operations
- Credit facility maintenance
- Fund administration oversight
- Compliance processes
- Investor reporting
- Management fee calculation
- Waterfall calculation
- Liquidity monitoring
- Capital calls
- Distributions
- Wire transfers
- Forecasting
- Treasury activities
- Financial risk assessment
- Team management
- Microsoft Excel
- Investran
Location
- Brookfield Place New York - 225 Liberty Street, 8th Floor
Work Type
- Full-time
Experience Level
- 5-6 years of experience
Education Level
- Certified Public Accountant certification strongly preferred
Salary/Compensations
- $140,000 - $160,000
Benefits
- Short-term incentive program (cash bonus)
About the Company
- Brookfield 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.
- 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.
Equal Opportunity
- Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
- We are proud to create a diverse environment and are proud to be an equal opportunity employer.