Fund NAV Controller - Real Estate Investments

CBRE; Hartford (CT); On-site; USD 95,000 - 130,000; Full time

Job summary

CBRE is seeking a seasoned fund accounting professional to join our team in Hartford. You will prepare, analyze, and review NAV calculations, input daily activities, and produce investor-focused financial statements.

The role emphasizes accuracy, client service, and cross-functional collaboration. The ideal candidate has a bachelor’s degree with 5+ years of fund accounting experience, knowledge of GAAP, and proficiency with Yardi.

Qualifications

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

Responsibilities

• Prepare, analyze, and review periodic NAV calculations.
• Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.
• Produce fund financial statements and other required financial information for investors.

Skills

NAV accounting

GAAP knowledge

MS Excel

Communication skills

Multitasking

Education

Bachelor's degree

Tools

Yardi

Job description

CBRE is seeking a seasoned fund accounting professional to join our team in Hartford. You will prepare, analyze, and review NAV calculations, input daily activities, and produce investor-focused financial statements.

The role emphasizes accuracy, client service, and cross-functional collaboration. The ideal candidate has a bachelor’s degree with 5+ years of fund accounting experience, knowledge of GAAP, and proficiency with Yardi.