Fund Controller Assistant: NAV, Reporting & Reconciliations
CBRE Group, Inc.
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. #J-18808-Ljbffr CBRE Group, Inc.
Vacancy posted 2 days ago
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