Top 46 Senior fund accountant Jobs in New York State

Senior Fund Accountant (BSREP V)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- CPA
- Office
- GAAP
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 (BREF)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- Office
- Senior level
- Communication skills
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
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
2d
Senior Accountant
Starr Companies —New York, NY
- $125,000 - $128,000 a year
- Full-time
- CPA
- Mid-level
- Office
Senior Fund Accountant
Arrow Search Partners —New York, NY
- $95,000 - $120,000 a year
- CPA
- Mid-level
- Office
Senior Real Estate Fund Accountant
The Bank of New York Mellon Corporation —New York, NY
- $68,000 - $120,000 a year
- Full-time
- 5 years
- Office
- Bachelor's degree
Senior Accountant
VNS Health —Manhattan, NY
- $85,000 - $106,300 a year
- Full-time
- CPA
- Office
- Finance
- Continuing education credits
- Paid holidays
Senior Accountant/Accountant Trainee 1/Accountant Trainee 2 (NY HELPS)
State of New York - Homeland Security and Emergency Services, Division of —Latham, NY
- $53,764 - $85,138 a year
- Weekends as needed
- Background check
- CPA
- Office
14d
Managed Services - Fund Level Accounting & Reporting - Senior Associate
PwC —New York, NY
- $72,000 - $212,000 a year
- Full-time
- CPA
- ERP systems
- Bachelor's degree
- Paid holidays
- Health insurance
Senior Accountant
American Ballet Theatre —New York, NY
- $100,000 - $115,000 a year
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- GAAP
- Paid holidays
- Health insurance
Quick Apply
Senior Accountant
The Bronx is Blooming, Inc —Bronx, NY
- $85,000 - $125,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- Finance
- Health insurance
- 401(k)
Quick Apply
Senior Accountant
The Breast Cancer Research Foundation —New York, NY
- $90,000 - $100,000 a year
- Full-time
- Hybrid work
- Writing skills
- Office
- Finance
- Paid parental leave
- Health savings account
Senior Accountant
University of Rochester —Rochester, NY
- $61,000 - $85,400 a year
- Full-time
- CPA
- 5 years
- Office
13d
Senior Accountant
START Treatment & Recovery Centers —Brooklyn, NY
- $90,000 - $95,000 a year
- Full-time
- Background check
- CPA
- 5 years
Quick Apply
Senior Accountant
Gemini Trust Company —New York, NY
- $92,400 - $132,000 a year
- Hybrid work
- CPA
- Mid-level
- Office
- Paid parental leave
- Health insurance
Senior Statutory Accountant
VNS Health —Manhattan, NY
- $98,200 - $130,800 a year
- Full-time
- 7 years
- Management
- CPA
- Continuing education credits
- Paid holidays
Accountant (Senior)
Intone Networks —New York, NY
- Contract
- CPA
- 5 years
- Finance
Senior Fund Accountant
GP Fund Solutions —Latham, NY
- $65,000 - $80,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- Finance
- Paid holidays
- Health insurance
Quick Apply

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senior fund accountant jobs near new york state

Senior Fund Accountant (BSREP V)

Brookfield Asset Management -
New York, NY

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Job Details

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

Qualifications

Private equity

Full Job Description

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 $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:

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 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
Coordinate with banks for foreign currency exchange and derivative transactions
Coordinate with fund administrator for accounting and reporting matters
Review 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 to fulfill fund operations, reporting requirements and responding to i nqu ir i es f r o m inv e s t o rs
Review m a n a g e m ent f ee a n d w a te rfa l l
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 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

#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

senior fund accountant jobs in new york state

Senior Fund Accountant (BSREP V)

Senior Fund Accountant

Senior Fund Accountant (BREF)

Senior Accountant - Affiliates

Senior Fund Accountant

Senior Accountant

Senior Fund Accountant

Senior Real Estate Fund Accountant

Senior Accountant

Senior Accountant/Accountant Trainee 1/Accountant Trainee 2 (NY HELPS)

Managed Services - Fund Level Accounting & Reporting - Senior Associate

Senior Accountant

Senior Accountant

Senior Accountant

Senior Accountant

Senior Accountant

Senior Accountant

Senior Statutory Accountant

Accountant (Senior)

Senior Fund Accountant

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