Senior Analyst - Fund Accounting

Location

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 $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.

Job Description

Position Summary:

The position is within the Finance team of Real Estate. The Senior Analyst / Analyst will be responsible for financial reporting and operations of BPG private funds.

Responsibilities:

The Senior Analyst / Analyst will be responsible for the financial reporting and operations, ensuring legal entities are successfully reported under the requirements of US GAAP and/or International Financial Reporting Standards (IFRS) Investment Company Accounting. Key components of this role include:

• Monthly and quarterly closing of the books including detailed review of expenses, accounts payable and payments for processing

• Prepare/review financial statements in accordance with US GAAP and/or IFRS Investment Company Accounting

• Prepare/review investor reports, capital call and distribution notices

• Compile, analyze, and prepare funds’ financial data and operating metrics

• Support Investor relations operations such as roll forward of Investor reporting decks, taking confirmation from LP’s and preparing ad hoc reports

• Coordinate with fund administrator for accounting and reporting matters

• Interact with the external audit and tax reporting processes with big 4 firms

• Liaise with internal teams across all regions and functions to achieve results

• Manage projects effectively, meeting quality, and timelines for deliverables

• Any other finance activities related to fund operations · Review expenses for accuracy before charging to the funds

• Assist in administering the funds’ Anaplan models

• Able to recommend and implement value add changes to current procedures and processes; and assists in reviews of financial and internal controls

Qualifications & Requirements:

Must Have:

• Chartered accountant with 5 to 8 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management

• The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines.

• Excellent communication skills (both oral and written)

• Very strong attention to detail

• Advanced knowledge of Microsoft Excel

• Strong organizational skills and ability to multi-task, prioritize and meet deadlines.

• Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development.

• Team player with positive attitude and proactive approach to work

• Experience in FIS Private Capital Suite (f/k/a Investran)

Nice to Have:

• Experience in the following would be advantageous.

• Workiva FIS DX, and Dynamics 365

• Complex legal structures

• Anaplan

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.