Location
Brookfield Place New York - 250 Vesey Street, 15th Floor
Business - Real Estate
Brookfield Real Estate Group is one ofBrookfield’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 $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. 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.
The Real Estate Group 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 Res pons ibilities:
Initial responsibilities include managing, reviewing, and participating in the fund operations and reporting process such as:
Review financial statements in accordance with US GAAP and IFRS Investment Company Accounting
I nt eract with the ex tern al audit and tax rep orti ng p rocess es with b ig 4 fi rms
C ompile, a na lyze a nd pre pare funds’ fi na ncial data a nd operating metrics
C redit facility loan administration and compliance
Coordinate with banks for foreign currency exchange and derivative transactions
Coordinate with fund administrator for accounting and reporting matters
Review i nves tor rep orts, cap ital call and distri buti on notices
Maintain i nves tor commi tments and ca pital a cc ount statements
S upport mark eti ng te am w ith d ata colle cti on a nd ad- hoc req ues ts
Ass ist a nd coor di nate with other depa rtments to fulfill fund operations, reporting requirements and responding to i nquir ies f rom inv es tors
Review ma na gement fee a nd wa terfa ll
Assist with providing financial information needed for complia nce a nd r egulat ory fil ings
Re quireme nt s
This posit ion offers e xcel lent opportu nities in a dyna mic en vi ronment. To qualify, ca ndi dat es must have
3-5 years of Private Equity experience, preferably with a CPA
Fund administration, accounting or audit experience preferred with private fund Real Estate 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
Team player with positive attitude and proactive approach to work
Demonstrated leadership ability, a team player with positive attitude and pro-active approach to work
Highly organized with the ability to effectively manage multiple funds, competing priorities, and deadlines in a fast-paced environment
Experience with Investran a plus
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Salary Range: $115,000 - $135,000
Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.
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. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
