Assistant NAV & Real Estate Fund Controller

CBRE Group, Inc.; Hartford (CT); On-site; USD 105,000 - 115,000; Full time

Benefits offered by this job

Discretionary bonus

Job summary

CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller to join the Investment Accounting & Reporting Solutions group. You will support NAV calculations, daily accounting activities, and financial reporting for a portfolio of clients.

The role requires a Bachelor’s degree and 5+ years in fund accounting, with real estate exposure preferred. A discretionary bonus and CBRE benefits are offered, with a focus on accuracy and client service.

Qualifications

• Bachelor's degree and 5+ years of relevant experience.
• Experience with fund (NAV) accounting; real estate exposure preferred.
• Knowledge of GAAP, FASB, REIS, IFRS and related standards.

Responsibilities

• Prepare, analyze, and review NAV calculations.
• Input daily trading, GL activity, and pricing for NAV accuracy.
• Produce fund financial statements and investor-specific outputs.
• Review monthly property level reports and reconcile cash balances.
• Post journal entries and cash movements; assist treasury and accounting functions.
• Coordinate with team; provide mentoring to junior staff as needed.
• Support internal/external audits with required documents and explanations.
• Ensure adherence to CBRE IA&R standards and SOX where applicable.

Skills

NAV calculations

Analytical thinking

Communication

Client-focused

Education

Bachelor's degree

Tools

Yardi

Microsoft Excel

Job description

CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller to join the Investment Accounting & Reporting Solutions group. You will support NAV calculations, daily accounting activities, and financial reporting for a portfolio of clients.

The role requires a Bachelor’s degree and 5+ years in fund accounting, with real estate exposure preferred. A discretionary bonus and CBRE benefits are offered, with a focus on accuracy and client service.