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Job Description
Job Description
Position Summary
The position is within the Private Funds Finance team of the Private Equity group. Reporting to the Manager, Private funds of Brookfield Private Equity (“Brookfield PE”) in India, the Analyst will be involved at various depths with financial reporting, performance measurement, valuations, capital calls/distributions, and investor relations.
Responsibilities
Review and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items on a quarterly and annual basis.
Review and assist in preparation of capital call and distribution notices to investors.
Support the publicly traded companies’ (BBU/BN) consolidated financial statements in accordance with IFRS relating to Private Fund entities.
Detailed review of Fund perfo...