Fund NAV Controller - Real Estate & Reporting

CBRE; Melville (NY); On-site; USD 100,000 - 110,000; Full time

Benefits offered by this job

Discretionary bonus based on performance

Diverse and inclusive work culture

Job summary

A global leader in commercial real estate is seeking an experienced Assistant Fund Controller in Melville, NY. The role involves preparing and reviewing NAV calculations, producing financial statements, and assisting with fund accounting functions. The ideal candidate should possess a Bachelor's degree and over 5 years of relevant experience, particularly in fund accounting with a preference for real estate industry exposure. Join a forward-thinking team that values diversity and excellence, with a competitive salary range of $100,000 to $110,000 annually.

Qualifications

• 5+ years of relevant experience.
• Experience with fund accounting and real estate industry exposure preferred.
• Understanding of financial terms and principles.

Responsibilities

• Prepare and review periodic NAV calculations.
• Produce fund financial statements.
• Assist accounting function of the fund.

Skills

Fund (NAV) accounting

Accounting software systems (Yardi preferred)

Technical financial skills

Knowledge of GAAP and FASB regulations

Education

Bachelor's degree

Job description

A global leader in commercial real estate is seeking an experienced Assistant Fund Controller in Melville, NY. The role involves preparing and reviewing NAV calculations, producing financial statements, and assisting with fund accounting functions. The ideal candidate should possess a Bachelor's degree and over 5 years of relevant experience, particularly in fund accounting with a preference for real estate industry exposure. Join a forward-thinking team that values diversity and excellence, with a competitive salary range of $100,000 to $110,000 annually.