Assistant Fund Accounting Controller

1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist in meeting client expectations and timeliness by coordinating, preparing, and reviewing fund reporting. What You'll Do: Prepare, analyze, and review periodic NAV calculations. Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. Produce fund financial statements and other required financial information including investor commitments, asset accrual methodology, and output. Perform detailed review of monthly property level reports. Assist the treasury, cash management, and accounting function of the fund. Post journal entries and money-movement transactions. Prepare investment and position reconciliations and daily reconciliation of cash balances. Prepare investor capital call and distribution notices. Troubleshoot issues to ensure internal and external requests are handled timely, accurately, and with a focus on customer service. Coach junior staff on an informal basis. 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 and 5+ years of relevant experience required. Experience with fund (NAV) accounting required, with real estate industry exposure preferred. Experience with accounting software systems such as Yardi preferred. Knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations including knowledge of financial terms and principles to include accounting methods (cash, accrual, and full GAAP). Technical financial skills and knowledge of GAAP, FASB, REIS, IFRS, and in-region/in-country standards where applicable. CBRE carefully considers multiple factors to determine compensation, including a candidate’s education, training, and experience. The minimum salary for this position is $100,000 annually and the maximum salary for this position is $110,000 annually. The compensation that is offered to a successful candidate will depend on the candidate’s skills, qualifications, and experience. Successful candidates will also be eligible for a discretionary bonus based on CBRE’s applicable benefit program. Why CBRE When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values — respect, integrity, service and excellence — and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to realize your full potential. Our Values in Hiring At CBRE, we are committed to fostering a culture where everyone feels they belong. We value diverse perspectives and experiences, and we welcome all applications. Disclaimers Applicants must be currently authorized to work in the United States without the need for visa sponsorship now or in the future. Seniority level

Seniority level Associate Employment type

Employment type Full-time Job function

Job function Accounting/Auditing Industries Real Estate and Financial Services Referrals increase your chances of interviewing at CBRE by 2x Inferred from the description for this job

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