Fund FinOps Manager
Job Description
Position Summary - Accounting Manager
Candidate will assist the Finance & Operations team (“FinOps”) with the reporting, accounting and operations responsibilities of the real estate investment funds:
Responsibilities:
Preparation of, and assisting with the compilation and review of information included in quarterly fund investor reports, which include the financial statements as well as quarterly updates to management, and fund/investment portfolio overview
Financial statements prepared in accordance with US GAAP (Fair Value Investment Company Accounting)
Preparation and distribution of quarterly investor capital statements
Assist finance teams overseeing Brookfield affiliate finance teams with providing quarterly reporting information for the public manager/company, which is on a consolidated IFRS basis
Assist in providing information concerning our funds for...