Real Estate Fund NAV Controller – Assistant

CBRE Group, Inc.; Dallas (TX); On-site; USD 90,000 - 150,000; Full time

Job summary

CBRE Group, Inc. in Dallas seeks an Assistant Fund Accounting Controller to join a collaborative team responsible for financial accounting, reporting, and analysis of fund operations.

You will prepare NAVs, input daily GL activity and fund pricing, generate financial statements, and support audits while ensuring GAAP compliance and SOX where applicable.

The role offers opportunities to mentor junior staff, drive process improvements, and onboard new clients in a fast-paced environment.

Qualifications

• Bachelor's degree and 5+ years of fund accounting experience.
• Real estate fund NAV accounting experience preferred (NCREIF/MSCI helpful).
• GAAP and FASB knowledge with cash, accrual methods.
• Experience with Yardi software.
• Strong Excel and MS Office skills; excellent communication.

Responsibilities

• Prepare, analyze, and review periodic NAV calculations.
• Input daily trading, GL activity, and pricing for NAV.
• Produce fund financial statements and investor notices.
• Review monthly property level reports.
• Post journal entries and support cash management.
• Prepare investor capital calls and distributions.
• Coordinate with team; provide training and mentor.
• Support audits and ensure SOX/compliance.
• Drive process improvements and automation.
• Onboard new clients and transition scopes.

Skills

NAV calculations

Financial analysis

GAAP knowledge

Excel skills

Communication

Multitasking

Client collaboration

Coaching juniors

Education

Bachelor's degree

Tools

Yardi

Job description

CBRE Group, Inc. in Dallas seeks an Assistant Fund Accounting Controller to join a collaborative team responsible for financial accounting, reporting, and analysis of fund operations.

You will prepare NAVs, input daily GL activity and fund pricing, generate financial statements, and support audits while ensuring GAAP compliance and SOX where applicable.

The role offers opportunities to mentor junior staff, drive process improvements, and onboard new clients in a fast-paced environment.