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Fund Accounting Controller — NAV & Real Estate Ops
Job in
Hartford, Hartford County, Connecticut, 06112, USA
Listed on 2026-07-31
Listing for:
CBRE
Full Time
position Listed on 2026-07-31
Job specializations:
-
Accounting
Financial Reporting, Financial Controller
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 a portfolio of clients. You will prepare NAV calculations, input daily activity, produce fund statements, and assist audits while coaching junior staff.
Qualifications include a bachelor's degree and 5+ years in fund accounting, GAAP knowledge, and experience with Yardi; strong Excel skills are expected.
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