About The Role:
CBRE's InvestmentAccounting & Reporting Solutions group is seeking an Assistant Fund AccountingController to join a collaborative team focused supporting a portfolio ofclients. This role is responsible for aspects of financialaccounting, reporting, and analysis of fund operations.
WhatYou'll Do:
· Prepare, analyze, and review periodic NAVcalculations.
· Input daily trading, general ledger activity,and pricing of funds to ensure accuracy of daily NAV calculation.
· Produce fund financial statements and otherrequired financial information including investor commitments, assetaccrual methodology, and output.
· Perform detailed review of monthly propertylevel reports.
· Assist the treasury, cash management, andaccounting function of the fund. Post journal entries and money-movementtransactions.
· Prepare investment and position reconciliationsand daily reconciliation of cash balances.
· Prepare investor capital call anddistribution notices.
· Troubleshoot issues to ensure internal andexternal requests are handled timely, accurately, and with a focus oncustomer service.
· Coordinate work with other team members withinsingle point-of-contact (SPOC) guidelines.
· Coach junior staff on an informal basis.
· Support internal and external audits, providingrequired documentation and explanations.
· Ensure adherence to CBRE's IA&R standards,SOX compliance (if applicable), and client-specific policies.
· Oversee workload planning, review work product,and provide ongoing training to ensure high performance and technical accuracy.
· Foster a culture of continuous improvement,process standardization, and operational efficiency.
· Drive improvements in accounting procedures,reporting automation, and workflow efficiencies.
· Support onboarding of new clients and transitionof new scopes of work.
What You'll Need:
To perform thisjob successfully, an individual will need to perform each crucial dutysatisfactorily. The requirements listed below are representative of theknowledge, skill, and/or ability required. Reasonable accommodations may bemade to enable individuals with disabilities to perform essential functions.
· Bachelor's degree and 5+ years of relevantexperience required.
· Experience with fund (NAV)accounting required, with real estate industry exposure preferred.
· Experience with accounting software systems suchas Yardi preferred.
· Knowledge of Generally Accepted AccountingPrinciples (GAAP) and Financial Accounting Standards Board (FASB) regulationsincluding knowledge of financial terms and principles to include accountingmethods (cash, accrual, and full GAAP).
· Technical financial skills and knowledge ofGAAP, FASB, REIS, IFRS, and in-region/in-country standards whereapplicable.
· Ability to manage multiple deadlines in a fast-paced,client-focusedenvironment.
· Strong proficiency in Microsoft Officeapplications, including Word, Excel, Outlook, and related tools.
· Excellent communication skills and the abilityto partner with clients and cross-functional teams.
· Strong quantitative skills, with the ability toperform moderately complex financial calculations such as percentages,fractions, and related numerical analyses.
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. Weare dynamic problem solvers and forward-thinking professionals who createsignificant 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 chart yourown course and realize your potential. We welcome all applicants.
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.
Applicant AI Use Disclosure
We value human interaction to understand each candidate's unique experience, skills and aspirations. We do not use artificial intelligence (AI) tools to make hiring decisions, and we ask that candidates disclose any use of AI in the application and interview process.
About CBRE Group, Inc.
CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2024 revenue). The company has more than 140,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage serving, valuations); Building Operations & Experience (facilities management, property management, flex space & experience); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). Please visit our website at www.cbre.com.
Equal Employment Opportunity: 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.
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. If you require assistance due to a disability in the application or recruitment process, please submit a request via email at recruitingaccommodations@cbre.com or via telephone at +1 866 225 3099 (U.S.) and +1 866 388 4346 (Canada).
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)
