Fund Accounting Controller

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* About The Role:

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* CBRE's Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio ofclients. This role is responsible for overseeing all aspects of financial accounting, reporting, and analysis of fund operations.

** What You'll Do:*
* · Prepare, analyze, and review NAV calculations and financial packages for completion and accuracy.

· Update and monitor daily trading, general ledger activity, and pricing of funds to ensure accuracy of NAV calculation.

· Produce, review, and verify financial information including investor funded and unfunded commitments, asset accrual methodology, and output, providing qualitative analysis.

· Prepare financial statements; assist with auditand tax preparation and review.

· Handle portfolio budgets, forecasts, and reports for clients and investors.

· Assist with reviewing P&L calculations atthe fund and investor levels.

· Coordinate treasury, cash management, and accounting functions, including review and approval of fund level bank account reconciliations.

· May provide assistance such as technical guidance and portfolio specific training to others.

· Coordinate work with other team members within single point-of-contact (SPOC) guidelines.

· 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.

· Support internal and external audits, providing required documentation and explanations.

· Ensure adherence to CBRE's IA&R standards,SOX compliance (if applicable), and client‑specific policies.

· Oversee workload planning, review work product,and provide ongoing training to ensure high performance and technical accuracy.

· Foster a culture of continuous improvement,process standardization, and operational efficiency.

· Drive improvements in accounting procedures,reporting automation, and workflow efficiencies.

· Support onboarding of new clients and transition of new scopes of work.

** What You'llNeed:*
* To perform thisjob successfully, an individual will need to perform each crucial duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may bemade to enable individuals with disabilities to perform essential functions.

· Bachelor's degree and 7+ years of relevant experience required.

· Experience with fund (NAV) accounting required, with real estate industry exposure preferred.

· Experience with accounting software systems suchas Yardi preferred.

· Knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations including knowledge of financial terms and principles to include accounting methods (cash, accrual, and full GAAP).

· Technical financial skills and knowledge ofGAAP, FASB, REIS, IFRS, and in-region/in-country standards where applicable.

· Ability to manage multiple deadlines in a fast‑paced,client‑focused environment.

· Strong proficiency in Microsoft Office applications, including Word, Excel, Outlook, and related tools.

· Excellent communication skills and the abilityto partner with clients and cross‑functional teams.

· Strong quantitative skills, with the ability toperform moderately complex financial calculations such as percentages,fractions, and related numerical analyses.

** Why CBRE*
* When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values - respect, integrity, service and excellence - and we value the diverse perspectives, backgrounds and skillsets of our people.

At CBRE, you can chart your own course and realize your potential. We welcome all applicants.

** Our Values in Hiring*
* At CBRE, we are committed to fostering a culture where everyone feels they belong. We value diverse perspectives and experiences, and we welcome all applications.

** Disclaimers*
* Applicants must be currently authorized to…