Fund Controller

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 the (fund) reporting by keeping track of timeliness and client expectations, working with internal and external collaborators, and preparing and reviewing fund reporting.

What you'll do

• Produces, reviews, and verifies financial information including investor funded and unfunded commitments, asset accrual methodology, and output, providing qualitative analysis and comments.
• Prepares financial statements and assists with audit and tax preparation and review.
• Prepares, analyzes, and reviews NAV calculations and financial packages for completion and accuracy. Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.
• Handles portfolio budgets, forecasts, and reports for clients/investors.
• Assists with reviewing periodic P&L calculations at the fund and investor levels.
• Coordinates the treasury, cash management, and accounting functions, including review and approval of fund level bank account reconciliations.
• May provide informal assistance such as technical guidance and/or portfolio specific training to others.

What you'll need

• Bachelor's degree in accounting or finance required.
• 7+ years of accounting experience or equivalent combination of education and experience required.
• Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems such as Yardi.
• Proven technical skills and knowledge of GAAP, FASB, REIS, IFRS, and in-region/in-country standards.
• Knowledge of real estate terms, definitions, and real estate analytical methodology.
• Strong coordinative skills and well-developed judgment
• Excellent verbal and written English interpersonal skills.

Why CBRE?

Our team is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for clients providing Fund & SPV Accounting, Investor Reporting, and Performance Measurement services to real estate investment companies, sovereign wealth funds, and other institutional investors in key financial markets. Our team of professionals offers unmatched dedication. We serve only real estate and have a history of effectively serving all real estate asset classes; including simple to sophisticated investment structures.
Disclaimers

New York City Residents: CBRE carefully considers multiple factors to determine compensation, including a candidate's education, training, and experience. The minimum salary for this position is $120,000 annually and the maximum 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.

CBRE is an equal opportunity employer that values diversity. We have 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. We also provide reasonable accommodations, as needed, throughout the job application process. If you have a disability that inhibits your ability to apply for a position through our online application process, you may contact us via email at recruitingaccommodations@cbre.com or via telephone at +1 866 225 3099 (U.S.) and +1 866 388 4346 (Canada).

New York City Residents: CBRE carefully considers multiple factors to determine compensation, including a candidate's education, training, and experience. The minimum salary for this position is $120,000 annually and the maximum 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.

CBRE is an equal opportunity employer that values diversity. We have 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. We also provide reasonable accommodations, as needed, throughout the job application process. If you have a disability that inhibits your ability to apply for a position through our online application process, you may contact us via email at recruitingaccommodations@cbre.com or via telephone at +1 866 225 3099 (U.S.) and +1 866 388 4346 (Canada).

NOTE: Some, but not all, of our positions may have an additional requirement to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing. If you have questions about the requirement(s) for this position, please inform your Recruiter.