About the role
About The Role:
We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist in meeting client expectations and timeliness by coordinating, preparing, and reviewing fund reporting.
What You'll Do:
- 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 including investor commitments, asset accrual methodology, and output.
- Perform detailed review of monthly property level reports.
- Assist the treasury, cash management, and accounting function of the fund. Post journal entries and money-movement transactions.
- Prepare investment and position reconciliations and daily reconciliation of cash balances.
- Prepare investor capital call and distribution notices.
- Troubleshoot issues to ensure internal and external requests are handled timely, accurately, and with a focus on customer service.
- Coach junior staff on an informal basis.
About CBRE