Fund Accounting Controller — Real Estate NAV Specialist
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-08-23
Listing for:
CBRE
Full Time
position Listed on 2026-08-23
Job specializations:
-
Accounting
Financial Reporting, Financial Controller, Accounting & Finance
Job Description & How to Apply Below
CBRE’s Investment Accounting & Reporting Solutions group seeks an Assistant Fund Accounting Controller to join a collaborative team supporting client funds. The role covers NAV calculations, daily ledger activity, and production of fund financial statements and investor notices.
The successful candidate will manage multiple deadlines in a fast-paced environment, work with Yardi, GAAP/FASB standards, and provide support for audits and client transitions from onboarding new scopes of work.
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