Fund Accountant
4 weeks ago
Job Summary
The Fund Accountant is a key member of our team, responsible for ensuring the accuracy and timeliness of financial reports for investors and lenders. This role requires a strong understanding of fund and property management documents and reporting requirements.
Key Responsibilities
- Prepare and review financial statements, including balance sheets and income statements
- Reconcile all Balance Sheet accounts and ensure the accuracy of all sub-ledgers
- Finalize Accounts Payable invoices to ensure accuracy of account coding
- Maintain general ledgers and sub-ledgers on an accrual basis, reflecting property performance
- Assist in the planning and creation of PBC support schedules for annual audits
- Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making
- Assist in the preparation of various financial ad hoc requests
- Assist in software implementation support and testing
Requirements
- Bachelor's degree in Accounting (CPA Preferred)
- 1-2 years of similar or related Accounting experience
- Advanced knowledge of Microsoft Excel and accounting software
- Demonstrated strong written and verbal communication skills
- Demonstrated customer service skills in a fast-paced environment
- Detail-oriented, with the ability to produce high-quality work in a deadline-oriented environment
- Ability to prove critical thinking and problem-solving concepts
- Ability to thrive in a high volume, data entry, and processing work environment
Why Work for Brookfield Properties?
We are a leading real estate asset management company, committed to positively impacting the lives of the communities we serve. Our benefits package includes an immediate 5% match on the 401(k) plan, wellness credits, and up to 160 hours of PTO per year for full-time employees. We offer career growth opportunities and a supportive work environment.
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