Eclipse Recruiting Solutions

Senior Fund Accountant

Eclipse Recruiting Solutions  •  New York City, NY (Onsite)  •  5 months ago
Apply
Save Job
Mark Applied Mark Interviewed Mark Offered
Hide Job Report Job
AI can make mistakes so check important info. Chat history is never stored.

Job Description

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 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.



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.

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

Investment Company Accounting
  • 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

Requirements:
  • 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
Eclipse Recruiting Solutions

About Eclipse Recruiting Solutions

We offer tailored and customized recruiting solutions to your firm’s hiring needs. We understand that in this competitive market, every client is different, and a one-size approach will not achieve your intended goals and objectives. Hence, we individualize our defined talent acquisition plan for every single search.

Eclipse is a national search firm; we specialize in placements of finance and accounting professionals in all locations around the USA. All recruiters employed started their careers in public accounting and then moved into industry. We aim to utilize a variety of both personal and professional experience gained during that time to help our clients attract talented candidates.

We work with a multitude of large reputable firms and industry leaders including; investment banks, hedge funds, private equity firms, broker-dealers, insurance companies, fortune 500 companies, public listed entities, start up’s, early growth stage companies, consulting firms, advisory, service firms, regulators, Big 4 and more.

As the total solar eclipse accounts for the straight configuration of 3 important celestial bodies, the Sun, Moon and Earth, we have identified these as the candidate, job and client in our recruiting universe. At Eclipse Recruiting, our mission is to perfectly align our candidate with a career-advancing job at the best-fit client, that best matches their profile.

Our firm possesses over 35 years of work experience, stemming from accounting, finance, management, consulting, mentorship, HR, and agency recruiting. We are very familiar with what it means to work as an employee in industry, which provides us with an invaluable advantage in dealing with both clients and candidates alike. 

Industry
HR & Recruiting
Company Size
1-10 employees
Headquarters
New York, NY
Year Founded
2017
Website
ersny.com
Social Media