Real Estate Fund Accounting Analyst

CBRE Investment Management; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

CBRE Investment Management in London seeks a Fund Accounting Analyst to manage reporting for separate account clients' real estate portfolios. Responsibilities include pricing underlying funds and posting transactions. Ideal candidates will have around 2 years in audit/transactions or relevant financial services experience, strong Excel skills, and be a team player. This role requires attention to detail and the ability to communicate effectively with various stakeholders.

Qualifications

• Around 2 years of working experience in audit/transaction services or in real estate/financial services.
• Ability to relate well to other people at all levels, internally and externally.
• Self-motivated and enthusiastic with excellent attention to detail.

Responsibilities

• Prepare monthly pricing for underlying funds in accordance with the valuation policy.
• Post daily transactions including income distributions and capital calls.
• Reconcile unit holdings and ensure financial controls are followed.
• Assist with operational due diligence and respond to investor queries.

Skills

Strong written and verbal communication skills

Proficient in Excel

Advanced systems skills (macros)

Team player

Ability to prioritise tasks

Job description

CBRE Investment Management in London seeks a Fund Accounting Analyst to manage reporting for separate account clients' real estate portfolios. Responsibilities include pricing underlying funds and posting transactions. Ideal candidates will have around 2 years in audit/transactions or relevant financial services experience, strong Excel skills, and be a team player. This role requires attention to detail and the ability to communicate effectively with various stakeholders.