Fund Accountant

1 week ago

Charleston, West Virginia, United States Brookfield Properties Full time

Job Summary

We are seeking a highly skilled Fund Accountant to join our team at Brookfield Properties. As a Fund Accountant, you will be responsible for day-to-day accounting functions related to fund reporting, ensuring the production of meaningful and accurate financial reports for investors and lenders.

Key Responsibilities

  • Responsible for the month-end-close process of your respective funds, including the preparation of work papers, reconciliation of Balance Sheet accounts, and ensuring the accuracy of sub-ledgers.
  • Produce accurate and timely financial statements while meeting all lender and reporting deadlines.
  • Final review of Accounts Payable invoices to ensure accuracy of account coding.
  • Maintain general ledgers and sub-ledgers on an accrual basis, reflecting property performance and reporting on a fund/lender and market basis.
  • Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements.
  • Assist in the planning and creation of PBC support schedules for annual audits and timely completion of audit requests.
  • 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.
  • Maintain general ledgers and sub-ledgers on a cash and accrual basis, reflecting property performance and ensuring accurate and timely delivery of financial statements and deliverables.
  • Responsible for oversight of fund cash movement and invoice approval to ensure it is in accordance with fund documents.
  • Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for GAAP/IFRS reporting.
  • Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making.
  • Other duties as assigned by supervisor or leadership team.

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 and an ability to multi-task
  • Ability to prove critical thinking and problem-solving concepts
  • Ability to thrive in a high volume, data entry, and processing work environment, where applicable
  • Experience working in a work schedule environment, including in-office operations, weekends, and holidays, based on business needs.

Why Work for Brookfield Properties?

We are a company that positively impacts the lives in the communities we serve. We do this through the work we do and the volunteer efforts that the company sponsors. You can make a difference in your community while you work

Outstanding Benefits Package

Our benefits are provided by Brookfield and offer immediate 5% match on the 401(k) plan, wellness credits that significantly reduce the employee cost for health care coverage, and up to 160 hours of PTO per year for full-time employees.

Huge Parent Company

We have the support and backing of Brookfield Asset Management, one of the largest real estate asset management companies.

Career Growth

With our plans for growth and expansion into new markets, there are many opportunities to move up within the company.

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