Fund Accounting Controller - Talent Community

Fund Accounting Controller

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About The Role : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review deliverables according to client expectations.

What You'll Do :

• Review NAV calculations and financial packages for completion and accuracy.
• Produce, review, and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments.
• Prepare financial statements and assist with audit and tax preparation and review.
• Handle portfolio budgets, forecasts, and reports for clients and investors.
• Monitor financial performance and provide strategic advice to the leadership team.
• Review periodic P&L calculations at the fund and investor levels.
• Handle the treasury and cash management function.
• Review system prepared reports and supporting schedules for accuracy.
• Review and sign-off on fund level bank account reconciliations.
• Assist with financial institutions, handling financing arrangements and execution of loan agreements.
• Serve as contact point for investors.

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.

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women / Minorities / Persons with Disabilities / US Veterans)