Fund Accounting Controller — Real Estate NAV

CBRE; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

CBRE is seeking an Assistant Fund Accounting Controller within the Investment Accounting & Reporting Solutions group in the United States. The role focuses on financial accounting, reporting and analysis of fund operations for a portfolio of clients, with emphasis on NAV calculations and fund statements.

You will input daily trading and general ledger activity, post journal entries, coordinate with SPOC guidelines, support audits, and help drive process improvements, automation, and client

Qualifications

• Bachelor's degree and 5+ years of relevant experience required.
• Knowledge of GAAP and FASB regulations.
• Experience with fund (NAV) accounting and real estate preferred.
• Strong communication and client-service orientation.

Responsibilities

• Prepare, analyze, and review periodic NAV calculations.
• Input daily trading, GL activity, and pricing of funds for NAV accuracy.
• Produce fund financial statements and investor capital information.
• Post journal entries and money-movement transactions.
• Prepare investor capital call and distribution notices.
• Assist audits and provide required documentation.

Skills

NAV calculations

GAAP knowledge

Yardi

Microsoft Excel

communication

Education

Bachelor's degree

Tools

Excel

Yardi

Job description

CBRE is seeking an Assistant Fund Accounting Controller within the Investment Accounting & Reporting Solutions group in the United States. The role focuses on financial accounting, reporting and analysis of fund operations for a portfolio of clients, with emphasis on NAV calculations and fund statements.

You will input daily trading and general ledger activity, post journal entries, coordinate with SPOC guidelines, support audits, and help drive process improvements, automation, and client