Assistant Fund Controller

CBRE Group, Inc.; Los Angeles (CA); On-site; USD 70,000 - 90,000; Full time

Job summary

CBRE Group, Inc. is looking for an Assistant Fund Controller to support the Investment Accounting & Reporting Solutions team. You'll prepare and analyze NAV calculations and ensure accuracy with fund financial statements.

This role also involves troubleshooting requests and coaching junior staff. Ideal candidates must have strong analytical skills and attention to detail. This position is based in Los Angeles, California.

Responsibilities

• Prepare, analyze, and review periodic NAV calculations.
• Input daily trading, general ledger activity, and pricing of funds.
• Produce fund financial statements and other required financial information.
• Perform detailed review of monthly property level reports.
• Assist treasury and cash management functions, post journal entries.
• Prepare investment and position reconciliations, daily cash reconciliations.
• Prepare investor capital call and distribution notices.
• Troubleshoot issues for internal and external requests.
• Coach junior staff on an informal basis.

Job description

About The Role

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.

What You'll Do

• 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.