About The Role:
We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. This role assists the Senior Controller in coordinating fund reporting by working collaboratively to prepare and review deliverables according to client expectations.
What You'll Do:
- Prepare, analyze, and review NAV calculations and financial packages for completion and accuracy.
- Update and monitor daily trading, general ledger activity, and pricing of funds to ensure accuracy of NAV calculation.
- Produce, review, and verify financial information including investor funded and unfunded commitments, asset accrual methodology, and output, providing qualitative analysis.
- Prepare financial statements; assist with audit and tax preparation and review.
- Handle portfolio budgets, forecasts, and reports for clients and investors.
- Assist with reviewing P&L calculations at the fund and investor levels.
- Coordinate treasury, cash management, and accounting functions, including review and approval of fund level bank account reconciliations.
- May provide assistance such as technical guidance and portfolio specific training to others.
What You'll Need:
To perform this job successfully, an individual will need to perform each crucial duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.
- Bachelor’s degree in accounting or finance and 7+ years of accounting experience or equivalent combination of education and experience required.
- Prior experience in fund level accounting required, with real estate accounting or fund accounting software systems such as Yardi preferred.
- Proven technical skills and knowledge of GAAP, FASB, REIS, IFRS, and regional standards.
- Knowledge of real estate terms, definitions, and real estate analytical methodology.
- Strong coordinative skills and well-developed judgment
- Excellent communication skills.
