Top 391 Fund accountant Jobs in New York, Ny

Senior Fund Accountant (BREF)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- Office
- Senior level
- Communication skills
Fund Accountant
CBRE —New York, NY
- $80,000 - $90,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Basic math
4d
Senior Fund Accountant (BSREP V)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- CPA
- Office
- GAAP
12d
Fund Accountant
Opto Investments —New York, NY
- $90,000 - $110,000 a year
- Full-time
- CPA
- Customer service
- Office
- Paid holidays
- Dental insurance
Senior Fund Accountant
HSAG —New York, NY
- $120,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- CPA
Quick Apply
Nonprofit Accountant (Part-Time/Contract/Remote/U.S.-Based)
NonProfit Fiscal Management —New York, NY
- $40 - $55 an hour
- Part-time
- Remote
- Mid-level
- 3 years
- US work authorization
Senior Fund Accountant
MIO Partners —New York, NY
- $135,000 a year
- CPA
- 5 years
- Office
- Disability insurance
- Health insurance
Fund Accountant
Arrow Search Partners —New York, NY
- $130,000 - $170,000 a year
- Mid-level
- Office
- Finance
Senior Fund Accountant
Arrow Search Partners —New York, NY
- $120,000 - $230,000 a year
- CPA
- Office
- 8 years
Senior Fund Accountant
Obra Capital, Inc —New York, NY
- $130,000 - $150,000 a year
- Full-time
- 6 years
- CPA
- Office
- Commuter assistance
- Health savings account
Quick Apply
Senior Fund Accountant
BNY Mellon —New York, NY
- $58 - $68 an hour
- Contract
- Hybrid work
- 5 years
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
Senior Accountant - Affiliates
The Bridge Inc. —New York, NY
- $83,000 - $87,500 a year
- Full-time
- Background check
- Microsoft Excel
- 5 years
- Health savings account
- Disability insurance
Quick Apply
Director, Accounting
Tunnel To Towers Foundation —Staten Island, NY
- $90,000 - $105,000 a year
- Full-time
- Background check
- Microsoft Excel
- Management
- 403(b) matching
- Health insurance
Quick Apply
Senior Tax Professional – In-Store
Intuit —New York, NY
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
4d
Seasonal Tax Expert - In-Store
Intuit —Garden City, NY
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
3d
Seasonal Tax Expert - In-Store
Intuit —Yonkers, NY
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
Property Accountant
Vaco by Highspring —New York, NY
- $115,000 a year
- Microsoft Excel
- Bachelor of Science
- Mid-level
Quick Apply
Senior Tax Professional – In-Store
Intuit —Garden City, NY
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
3d
Experienced Tax Professional - Retail
Intuit —Garden City, NY
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
3d
Experienced Tax Professional - Retail
Intuit —Yonkers, NY
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
4d

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fund accountant jobs near new york, ny

Senior Fund Accountant (BREF)

Brookfield Asset Management -
New York, NY

Apply Now

Job Details

Full-time
$115,000 - $135,000 a year

Qualifications

Financial close processing
Currency conversion operations
Compliance with loan regulations
Team leadership
Financial reporting
Fund operation
Invoice payment processing
Loan accounts
Loan compliance monitoring
Closing the books
Foreign currency handling
Senior level
Communication skills
Accounting experience within real estate
Cross-functional communication

Full Job Description

Location

Brookfield Place New York - 225 Liberty Street, 8th 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 $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

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.

I n i t i a l R e s pon s i bi li t i e s:

Monthly and quarterly closing of the books
P repa r at i o n o f fi n a n cial s tat e m ents in a cc o r d a n c e with US G A A P I n v es t m ent C o m p a n y A c c o un ti n g
I n t e ract with t h e e x t ern a l a ud it and t ax r ep o rti n g p r o c ess e s with b i g 4 fi r m s
C o m p ile, a n a l y z e a n d pre p are f und s’ fi n a n cial data a n d o p erating m e trics
C redit facility loan administration and compliance
Detailed review of expenses, accounts payable and payments for processing
Coordinate with banks for foreign currency exchange and derivative transactions
Prepare i n v es t o r r ep o rts, cap i tal call and distri bu ti o n notices
Maintain i n v es t o r c om m i t m ents and ca p ital a c c o un t statements
S u pp o rt m ark e ti n g t e a m w i th d a ta c o lle c ti o n a n d ad- ho c req u es t s
Ass i st a n d c o o r d i n ate with o ther d epa r t m ents in responding to i nqu ir i es f r o m inv e s t o rs
Calculate m a n a g e m ent f ee a n d carried interest in accordance with funds legal documents
A ssist with providing financial information needed for c om p lia n c e a n d r e gu lat o r y fil ing s

Re qu ir e me n t s :

This p o sit i o n o ffers e x c el l ent o p p o rtu n ities in a d y n a m ic en v i r o nm ent. T o qu a lify, ca nd i d at e s m u st h a v e :

3-5 y ears o f e x p erienc e , p r ef e ra b ly with a C P A
F u n d administration, ac co un ti n g or audit e x p erien c e preferred with private fund Real Estate or Real Estate Credit experience a plus
A d v a n ced k n o w l ed g e o f M i cr o s o ft Ex c el
Tho r o ug h and m e ticu l o u s with e x t r e m e f o cus o n de t ai l s
Excellent communication skills, can work effectively with all levels and departments within a complex organization
T e a m 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

#LI-CL2

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.

Apply Now

Refine Your Search

fund accountant jobs in new york, ny

Senior Fund Accountant (BREF)

Fund Accountant

Senior Fund Accountant (BSREP V)

Fund Accountant

Senior Fund Accountant

Nonprofit Accountant (Part-Time/Contract/Remote/U.S.-Based)

Senior Fund Accountant

Fund Accountant

Senior Fund Accountant

Senior Fund Accountant

Senior Fund Accountant

Senior Accountant - Affiliates

Director, Accounting

Senior Tax Professional – In-Store

Seasonal Tax Expert - In-Store

Seasonal Tax Expert - In-Store

Property Accountant

Senior Tax Professional – In-Store

Experienced Tax Professional - Retail

Experienced Tax Professional - Retail

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