Senior Fund Accounting Controller
Company: CBRE
Location: Minneapolis
Posted on: May 28, 2023
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Job Description:
Senior Fund Accounting Controller
Job ID
117030
Posted
03-May-2023
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas -
United States of America, Minneapolis - Minnesota - United States
of America
About the role
We are looking for a Senior Fund Controller for CBRE Investment
Accounting & Reporting Solutions, an exciting and growing
environment. Contributors in this role assist the Director in
coordinating fund reporting by tracking client expectations and
timeliness, working with internal and external collaborators, and
preparing and reviewing template-based fund reporting.
What you'll do
Produces, reviews, and verifies financial information including
financial statements for commingled funds and separate accounts,
providing qualitative analysis and comments.
Prepares periodic financial statements and assists with audit and
tax preparation and review.
Handles portfolio budgets, forecasts, and reports for
clients/investors.
Monitors financial performance and provides strategic advice to the
leadership team.
Reviews periodic P&L calculations at the fund and investor
levels.
Handles and operates the treasury/cash management function.
Reviews system prepared reports and supporting schedules for
accuracy.
Reviews and signs-off on fund level bank account
reconciliations.
Assists with financial institutions, handling financing
arrangements and execution of loan agreements.
Reviews NAV calculations and financial packages for completion and
accuracy.
Serves as contact point for investors.
Maintains shareholder registries and provides data for
presentations.
May craft and prepare presentations on financials. Reviews/prepares
performance models.
Troubleshoots sophisticated issues and ensures requests are handled
timely and accurately.
If assigned direct reports, would support staff in areas of
staffing including selection, training, development, coaching,
mentoring, appraising, rewarding performance, and retention.
What you'll need
Bachelor's degree in accounting or finance required.
9+ years fund accounting experience or equivalent combination of
education and experience required.
Prior experience in fund level accounting preferred with real
estate accounting or fund accounting software systems such as
Yardi.
Proven technical skills and GAAP, FASB, REIS, IFRS, and
in-region/in-country standards where applicable
Knowledge of real estate terms, definitions, and real estate
analytical methodology.
Strong coordinative skills and well-developed judgment.
Excellent verbal and written English interpersonal skills.
Why CBRE?
Our team is the only 100% dedicated Real Estate Fund and Property
accounting business supporting Global and Pan-European coordination
for clients providing Fund & SPV Accounting, Investor Reporting,
and Performance Measurement services to real estate investment
companies, sovereign wealth funds, and other institutional
investors in key financial markets. Our team of professionals
offers unmatched dedication. We serve only real estate and have a
history of effectively serving all real estate asset classes;
including simple to sophisticated investment structures.
CBRE is an equal opportunity employer that values diversity. We
have a long-standing commitment to providing equal employment
opportunity to all qualified applicants regardless of race, color,
religion, national origin, sex, sexual orientation, gender
identity, pregnancy, age, citizenship, marital status, disability,
veteran status, political belief, or any other basis protected by
applicable law. We also provide reasonable accommodations, as
needed, throughout the job application process. If you have a
disability that inhibits your ability to apply for a position
through our online application process, you may contact us via
email at recruitingaccommodations@cbre.com or via telephone at +1
866 225 3099 (U.S.) and +1 866 388 4346 (Canada).
CBRE is an equal opportunity employer that values diversity. We
have a long-standing commitment to providing equal employment
opportunity to all qualified applicants regardless of race, color,
religion, national origin, sex, sexual orientation, gender
identity, pregnancy, age, citizenship, marital status, disability,
veteran status, political belief, or any other basis protected by
applicable law. We also provide reasonable accommodations, as
needed, throughout the job application process. If you have a
disability that inhibits your ability to apply for a position
through our online application process, you may contact us via
email at recruitingaccommodations@cbre.com or via telephone at +1
866 225 3099 (U.S.) and +1 866 388 4346 (Canada).
NOTE: Some, but not all, of our positions may have an additional
requirement to comply with COVID-19 health and safety protocols,
including COVID-19 vaccination proof and/or rigorous testing. If
you have questions about the requirement(s) for this position,
please inform your Recruiter.
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer
(Women/Minorities/Persons with Disabilities/US Veterans)
Keywords: CBRE, Minneapolis , Senior Fund Accounting Controller, Accounting, Auditing , Minneapolis, Minnesota
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