Fund Controller Assistant: NAV & Treasury Support

CBRE

United States

On-site

USD 70,000 - 110,000

Full time

14 days+

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Job summary

CBRE Investment Accounting & Reporting Solutions is seeking an Assistant Fund Controller to support fund reporting, NAV calculations, and financial statements. The role involves inputting daily trading and GL activity, preparing investor notices, and assisting treasury and accounting functions for timely delivery.

You will review property-level reports, perform reconciliations, and troubleshoot issues to ensure accuracy and high-quality client service.

Qualifications

NAV calculations and financial statements experience.
Experience with general ledger activity and pricing of funds.
Ability to prepare investor capital calls and distributions.
Familiarity with property-level reporting and reconciliations.
Customer service oriented with attention to timeliness.

Responsibilities

Prepare, analyze, and review periodic NAV calculations.
Input daily trading, GL activity, and pricing for accurate NAV.
Produce fund financial statements and investor outputs.
Review monthly property level reports.
Assist treasury, cash management, and fund accounting functions; post journal entries.
Prepare investment and position reconciliations and daily cash reconciliations.
Prepare investor capital call and distribution notices.
Troubleshoot issues; ensure timely, accurate internal/external requests.
Coach junior staff informally.