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Fund Accounting Specialist

2 months ago

Chicago, Illinois, United States Brookfield Asset Management Full time
Job Description:

Brookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our team.

Key Responsibilities:
  • Act as the primary point of contact for several of Brookfield Public Securities Group's (PSG) registered and private funds in the United States, Canada, Ireland, and Luxembourg, ensuring seamless communication and coordination across various fund types and jurisdictions.
  • Collaborate with senior members of the fund administration team, as well as third-party administrators and key vendors, to prepare, review, and understand impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, fund budgets, and expense analysis.
  • Provide key support to Brookfield's fund board members, partnering with 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.
  • Effectively coordinate 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 judgment and understanding of Brookfield's products.
  • Assist portfolio management teams with 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 related to all funds in scope, including private hedge funds, US Registered funds, Irish UCITS, Canadian funds, and Luxembourg funds as needed.
  • Utilize the Advent Geneva portfolio accounting system to manage the 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.