Fund Accounting Controller: NAV & Real Estate Expert

CBRE Group, Inc.

Los Angeles (CA)

On-site

USD 140,000 - 210,000

Full time

8 days ago

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Job summary

CBRE Group, Inc. is seeking a Fund Accounting Controller to oversee NAV calculations, financial reporting, and fund operations for a portfolio of clients. The role emphasizes GAAP accuracy, internal controls, and collaboration with cross‑functional teams.

You will monitor daily ledger activity, prepare financial statements, and support audits while coaching junior staff. The position requires a strong analytical mindset and excellent client communication in a dynamic, real estate‑focused

Qualifications

Experience performing NAV calculations and financial statement analysis.
Strong knowledge of GAAP and FASB regulations as they apply to fund accounting.
Ability to manage multiple deadlines in a fast-paced, client‑focused environment.
Excellent communication and leadership skills to coach junior staff and partner with clients.

Responsibilities

Prepare, analyze, and review NAV calculations and financial packages for completion and accuracy.
Update and monitor daily trading, general ledger activity, and pricing of funds to ensure NAV accuracy.
Produce, review, and verify financial information including investor commitments and asset accrual methodology.
Prepare financial statements and assist with audits and tax preparation.
Coordinate treasury, cash management, and accounting functions including bank reconciliations.
Coach junior staff and provide training to others as needed.
Support internal and external audits with required documentation.