Assistant Fund Accounting Controller

CBRE • Melville, NY

41d • $100,000 - $110,000

About The Position

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.

Requirements

• 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.

Responsibilities

• 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 This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees