More jobs:
Assistant Fund Controller
Job in
Los Angeles, Los Angeles County, California, 90079, USA
Listed on 2026-06-26
Listing for:
CBRE Group, Inc.
Full Time
position Listed on 2026-06-26
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
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.
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×