About the role

Fund FinOps Manager at Brookfield Asset Management leads the accounting and operations for real‑estate investment funds. The role drives quarterly investor reporting, prepares US GAAP financial statements, and distributes capital statements. It coordinates SEC and regulatory filings, manages tax reporting for US and Canadian entities, and oversees cash flow, foreign‑currency trades, and credit facility administration. The manager also calculates management fees, reviews fund expenses, and ensures accurate cash reconciliations. Candidates must hold a Charted Accountant or CPA qualification, have 9‑10 years of fund administration experience, and possess strong Excel, US GAAP, IFRS, and regulatory reporting skills. Leadership experience and excellent communication are essential. Preferred knowledge of Investran, Workiva, and Anaplan is a plus. The position is based in Mumbai, India, and requires on‑site presence.

What you’ll do

Compile quarterly investor reports
Prepare US GAAP financial statements
Distribute quarterly investor capital statements
Assist with SEC regulatory reporting
Coordinate tax reporting for fund entities
Manage cash movements and foreign currency trades
Administer credit facility and loan compliance
Calculate and pay management fees
Review and pay fund expenses
Monitor daily cash reconciliations

What you’ll bring

Charted Accountant or CPA qualification
9-10 years fund administration experience
2+ years team leadership experience
Proficient in Microsoft Excel
Detail oriented with large data handling
Strong oral and written communication
Team oriented and multitasking skills

Nice to have

Knowledge of Investran and Workiva
Experience with Anaplan

Skills

Excel modeling and analysisUS GAAP financial statement preparationIFRS consolidated reportingSEC and regulatory reportingFund cash flow and waterfall managementForeign currency trade executionTax reporting for US and CanadaCash reconciliation and bank monitoring