Financial Reporting Analyst
6 days ago
Job Title: Fund Accountant & Administration Oversight
Location: Chicago, IL
About the Role:
We are seeking a highly skilled Fund Accountant & Administration Oversight professional to join our team at Brookfield Asset Management. As a key member of our fund administration team, you will be responsible for providing financial reporting and administrative support to our registered and private funds.
Key Responsibilities:
- Point of contact for several of Brookfield Public Securities Group's (PSG) registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions.
- Key support contact for Brookfield's fund board members. Partner with each fund's third-party administrators and external auditors to prepare and issue the funds' financial statements and other regulatory filings, presenting issues to fund board members for review and approval.
- Coordinate effectively with teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund-related items, including overall fund operating procedures, client inquiries, product development, management and performance fee calculations, legal document review, and revenue and expense projections.
- Construct analyses regarding product development, and new initiatives, for senior management review, exercising sound business judgement and understanding of Brookfield's products.
- Assist portfolio management teams regarding ad hoc portfolio reporting requests or investor related questions.
- Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and processes and assist the team on projects on projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds and Luxembourg funds as needed.
- Utilize Advent Geneva portfolio accounting system to manage monthly performance reporting process.
- Consistently review the functions' processes to ensure efficiencies and highlight opportunities for improvement.
- Partner with each fund's third-party tax preparers to generate investor tax deliverables, answering any investor driven questions related to them.
Requirements:
- Bachelor's degree in Accounting or Finance
- 3+ years of experience in public accounting or the Financial Services industry
- Strong verbal and written communication skills
- Strong analytical skills and attention to detail
- Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively.
- Strong knowledge of MS Excel and Word required, working knowledge of Powerpoint
- Experience with Advent Geneva portfolio system a plus
- CPA designation a plus
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