EMEA Fund Controller: Real Estate Finance & Reporting

CBRE; Warszawa; On-site; PLN 180,000 - 240,000; Full time

Benefits offered by this job

Global team

Professional development

Collaborative environment

Competitive salary

Job summary

CBRE Investment Accounting and Reporting Solutions (CBRE IA&R) is seeking an EMEA Assistant Fund Controller in Warsaw. You will lead financial reporting, control, and cash flow planning while coordinating with global teams and external tax advisors to ensure compliant, timely statements.

You will prepare period-end reports, consolidate data from CBRE IA&R departments, and drive audit processes, SOC compliance, and statutory filings. A proactive, collaborative professional will thrive here.

Qualifications

• Bachelor's or Master's degree in finance (business economics or accountancy).
• 3–5 years of relevant experience in a financial organisation or Big 4.
• Fluent in English, both verbal and written.
• Familiarity with IFRS and general accounting principles.
• Experience in preparing periodic and annual financial reports and managing audit processes.
• Strong analytical skills with a critical mindset.
• Detail-oriented, proactive, solution-focused, and a collaborative team member.
• Knowledge of financial ratios related to real estate investments is a plus.

Responsibilities

• Prepare period-end reports, including annual and quarterly reports, and assist with complex projects.
• Consolidate and analyze financial data from departments within 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 bi-weekly cash flow forecasts.
• Maintain an accurate general ledger.
• Aggregate financial data at the portfolio level.
• Assist with annual audits in collaboration with external auditors.
• Prepare audit and SOC compliance files and address inquiries.
• Prepare statutory accounts.
• Create financial and management reports for clients and investors.
• Provide periodic reports to regulators.
• Manage investor capital contributions and distributions.
• Handle project-based tasks and ad hoc requests.

Skills

Fluent English

Analytical thinking

Attention to detail

Team collaboration

Problem solving

Education

Bachelor's or Master's in Finance/Accounting

Tools

IFRS knowledge

Job description

CBRE Investment Accounting and Reporting Solutions (CBRE IA&R) is seeking an EMEA Assistant Fund Controller in Warsaw. You will lead financial reporting, control, and cash flow planning while coordinating with global teams and external tax advisors to ensure compliant, timely statements.

You will prepare period-end reports, consolidate data from CBRE IA&R departments, and drive audit processes, SOC compliance, and statutory filings. A proactive, collaborative professional will thrive here.