NY Staffing
Property Accounting Controller
We are looking for a Property 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: 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. 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. CBRE carefully considers multiple factors to determine compensation, including a candidate's education, training, and experience. The minimum salary for the property controller position is $120,000 annually and the maximum salary for the property controller position is $130,000 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. **Equal Employment Opportunity:** CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law. **Candidate Accommodations:** CBRE values the differences of all current and prospective employees and recognizes how every employee contributes to our company's success. CBRE provides reasonable accommodations in job application procedures for individuals with disabilities.
We are looking for a Property 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: 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. 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. CBRE carefully considers multiple factors to determine compensation, including a candidate's education, training, and experience. The minimum salary for the property controller position is $120,000 annually and the maximum salary for the property controller position is $130,000 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. **Equal Employment Opportunity:** CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law. **Candidate Accommodations:** CBRE values the differences of all current and prospective employees and recognizes how every employee contributes to our company's success. CBRE provides reasonable accommodations in job application procedures for individuals with disabilities.