Assistant Real Estate Fund Controller — NAV & Reporting

CBRE; Los Angeles (CA); On-site; USD 100,000 - 110,000; Full time

Job summary

CBRE Investment Accounting & Reporting Solutions is seeking an Assistant Fund Controller in Los Angeles to coordinate, prepare, and review fund reporting, ensuring client expectations and timely delivery.

The role involves NAV calculations, inputting daily trading and GL activity, producing financial statements, reviewing property-level reports, assisting treasury and journal entries, reconciliations, investor notices, and mentoring junior staff.

Qualifications

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

Responsibilities

• Prepare, analyze, and review periodic NAV calculations.
• Input daily trading, general ledger activity, and pricing of funds to ensure NAV accuracy.
• Produce fund financial statements and investor communications including commitments and accruals.
• 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 cash balance reconciliations.
• Prepare investor capital call and distribution notices.
• Troubleshoot issues to ensure timely, accurate internal and external requests; maintain customer service focus.
• Coach junior staff on an informal basis.

Skills

NAV accounting

Real estate experience

Financial analysis

Education

Bachelor's degree

Tools

Yardi

GAAP accounting systems

Job description

CBRE Investment Accounting & Reporting Solutions is seeking an Assistant Fund Controller in Los Angeles to coordinate, prepare, and review fund reporting, ensuring client expectations and timely delivery.

The role involves NAV calculations, inputting daily trading and GL activity, producing financial statements, reviewing property-level reports, assisting treasury and journal entries, reconciliations, investor notices, and mentoring junior staff.