EMEA Assistant Fund Controller: Real Estate & Reporting

CBRE; Warszawa; On-site; PLN 140,000 - 210,000; Full time

Benefits offered by this job

Competitive salary

Global team

Professional development

Dynamic work environment

Job summary

CBRE Investment Accounting and Reporting Solutions (CBRE IA&R) seeks a talented EMEA Assistant Fund Controller to join a leading organization in fund accounting for Real Estate Funds, Joint Ventures, and Separate Accounts. You will report to the Manager of Fund Accounting and collaborate with controllers and departments in an international setting.

You will lead financial reporting, controlling, and cash flow planning while navigating CIT and VAT complexities, influencing strategic decisions

Qualifications

• Bachelor's or Master's degree in finance or related field.
• CPA/ACCA/CA qualifications preferred but not required.
• 3–5 years of relevant experience in finance.
• Experience in Big 4 or financial organization is a plus.

Responsibilities

• Prepare period-end financial reports, including annual and quarterly reports.
• Consolidate and analyze financial data across CBRE IA&R.
• Prepare financial statements (income statements, balance sheets, etc.).
• Coordinate quarterly VAT and CIT statements with external tax advisors.
• Conduct bank reconciliations, daily cash management, and cash flow forecasts.
• Maintain an accurate general ledger and portfolio-level data.
• Assist with annual audits and prepare SOC compliance files.
• Prepare statutory accounts and investor reports for regulators.

Skills

Financial analysis

Analytical mindset

Attention to detail

Team collaboration

Education

Bachelor's or Master's in finance

CPA/ACCA/CA qualifications (preferred)

Job description

CBRE Investment Accounting and Reporting Solutions (CBRE IA&R) seeks a talented EMEA Assistant Fund Controller to join a leading organization in fund accounting for Real Estate Funds, Joint Ventures, and Separate Accounts. You will report to the Manager of Fund Accounting and collaborate with controllers and departments in an international setting.

You will lead financial reporting, controlling, and cash flow planning while navigating CIT and VAT complexities, influencing strategic decisions