TN Visa Fund Accountant Jobs
Fund Accountant roles qualify for TN visa sponsorship under the USMCA Accountant category, which covers NAV calculations, financial reporting, and fund administration. Canadian citizens get same-day CBP approval at the border; Mexican citizens apply at a U.S. consulate. No lottery, no annual cap for Canadians.
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Brookfield Place New York - 225 Liberty Street, 8th Floor
Business - Real Estate
Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately $268 billion of assets representing the most iconic properties in the world’s most dynamic markets. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management.
Brookfield Culture
Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.
Job Description
Initial Responsibilities:
Initial responsibilities include managing, reviewing, and participating in the fund operations and reporting process such as:
- Preparation and review of financial statements in accordance with US GAAP
- Interact with the external audit and tax reporting processes with big 4 firms
- Compile, analyze and prepare fund’s financial data and operating metrics
- Credit facility loan administration and compliance
- Coordinate with banks for foreign currency exchange and derivative transactions
- Coordinate with fund administrator for accounting and reporting matters
- Prepare and review investor reports, capital call and distribution notices
- Maintain investor commitments and capital account statements
- Support investor relations team with data collection and ad-hoc requests
- Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors
- Calculate management fee and waterfall
- Assist with providing financial information needed for compliance and regulatory filings
Requirements
This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
- 3-5 years of Private Equity experience, preferably with a CPA
- Experience in private and public accounting is preferred
- Fund administration and accounting experience preferred
- Advanced knowledge of Microsoft Excel
- Thorough and meticulous with extreme focus on details
- Strong communication (oral and written) and interpersonal skills
- Team oriented
- Demonstrated leadership ability and initiative
- Ability to multi-task with good time management skills to meet multiple reporting deadlines
- Good process management skills
- Experience with Investran a plus
Compensation
- Salary Range: $115,000 - $135,000
Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.
Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
Location
Brookfield Place New York - 225 Liberty Street, 8th Floor
Business - Real Estate
Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately $268 billion of assets representing the most iconic properties in the world’s most dynamic markets. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management.
Brookfield Culture
Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.
Job Description
Initial Responsibilities:
Initial responsibilities include managing, reviewing, and participating in the fund operations and reporting process such as:
- Preparation and review of financial statements in accordance with US GAAP
- Interact with the external audit and tax reporting processes with big 4 firms
- Compile, analyze and prepare fund’s financial data and operating metrics
- Credit facility loan administration and compliance
- Coordinate with banks for foreign currency exchange and derivative transactions
- Coordinate with fund administrator for accounting and reporting matters
- Prepare and review investor reports, capital call and distribution notices
- Maintain investor commitments and capital account statements
- Support investor relations team with data collection and ad-hoc requests
- Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors
- Calculate management fee and waterfall
- Assist with providing financial information needed for compliance and regulatory filings
Requirements
This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
- 3-5 years of Private Equity experience, preferably with a CPA
- Experience in private and public accounting is preferred
- Fund administration and accounting experience preferred
- Advanced knowledge of Microsoft Excel
- Thorough and meticulous with extreme focus on details
- Strong communication (oral and written) and interpersonal skills
- Team oriented
- Demonstrated leadership ability and initiative
- Ability to multi-task with good time management skills to meet multiple reporting deadlines
- Good process management skills
- Experience with Investran a plus
Compensation
- Salary Range: $115,000 - $135,000
Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.
Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
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Get Access To All JobsTips for Finding TN Visa Sponsorship as a Fund Accountant
Align your credentials to USMCA standards
TN visa sponsorship under the Accountant category requires a baccalaureate or licenciatura in accounting or a related field. A CPA designation alone won't satisfy the requirement if your underlying degree is in an unrelated discipline.
Target asset managers with dedicated fund ops teams
Firms running hedge funds, private equity, or mutual funds file TN letters internally and process them far faster than generalist employers learning the category for the first time. Look for roles explicitly listing fund administration or NAV reporting duties.
Confirm the employer's job description matches the Accountant category
CBP officers evaluate the TN letter against the actual duties you'll perform. If your offer letter describes general bookkeeping or data entry without specific accounting judgment, the application is at risk of a denial at the port of entry.
Ask your employer about TN letter specificity before signing
A TN support letter must state your specific fund accounting duties, your qualifying degree, your Canadian or Mexican citizenship, and the period of employment. Generic offer letters that omit these details routinely cause delays or denials.
Use Migrate Mate to find employers experienced with visa sponsorship
Searching broadly wastes time on employers unfamiliar with visa sponsorship. Migrate Mate surfaces Fund Accountant openings at companies with recent visa filings, so you're applying where the sponsorship process is already understood and employers have experience supporting work visa candidates.
Prepare for employer verification questions during onboarding
Unlike H-1B visa, TN does not require any federal labor filings from your employer. The employer writes a support letter and you present it at the border or consulate. If HR raises questions about government filings, clarify that TN operates independently of the H-1B petition process.
Fund Accountant TN Visa: Frequently Asked Questions
Does a Fund Accountant role qualify for TN visa sponsorship?
Yes, Fund Accountant positions qualify under the USMCA Accountant category when your duties involve professional accounting judgment, such as NAV calculations, financial statement preparation, or fund reconciliations. Roles that are primarily data entry or clerical in nature don't meet the standard, so your job description needs to reflect substantive accounting work.
How does TN compare to H-1B for Fund Accountant roles?
TN has no annual lottery, no cap for Canadians, and Canadian applicants can receive same-day approval at a port of entry. H-1B requires employer sponsorship months in advance, a lottery selection, and USCIS petition adjudication. For Fund Accountants with a qualifying degree from Canada or Mexico, TN is significantly faster and more predictable than waiting for H-1B selection.
Can I switch fund accounting employers while on TN status?
Yes, but TN is employer-specific. When you change employers, your new employer must issue a fresh TN support letter and you must obtain a new TN authorization before your first day. Canadian citizens can do this at the border; Mexican citizens need to schedule a consular appointment. Starting work before the new TN is approved puts your status at risk.
Where can I find Fund Accountant jobs with TN visa sponsorship?
Migrate Mate is built specifically for Canadian and Mexican professionals seeking TN-eligible roles. You can search Fund Accountant positions filtered by TN sponsorship, which narrows results to employers already familiar with the Accountant category and reduces time spent educating hiring teams about the visa process.
What documents do I need to present at the border as a Canadian Fund Accountant?
You'll need a valid Canadian passport, your employer's TN support letter detailing your fund accounting duties and qualifications, and proof of your qualifying degree such as transcripts or a credential evaluation. A CPA certificate or membership letter strengthens the application but doesn't replace the degree requirement. Bring originals, not copies.