Senior Analyst - Fund Accounting
Brookfield Asset ManagementJob Description
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
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