This role is based in Dallas, TX and is a hybrid schedule About The Role: As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the Director in coordinating fund reporting by working collaboratively to prepare and review deliverables according to client expectations. What You'll Do: Review NAV calculations and financial packages for completion and accuracy. Produce, review, and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments.
Prepare financial statements and assist with audit and tax preparation and review. Handle portfolio budgets, forecasts, and reports for clients and investors. Monitor financial performance and provide strategic advice to the leadership team. Review periodic P&L calculations at the fund and investor levels. Handle the treasury and cash management function. Review system prepared reports and supporting schedules for accuracy.
Review and sign-off on fund level bank account reconciliations. Assist with financial institutions, handling financing arrangements and execution of loan agreements. Serve as contact point for investors. Maintain shareholder registries and provide data for presentations. Troubleshoot issues and ensure requests are handled timely and accurately. If assigned direct reports, support in areas of staffing includes selection, training, development, coaching, mentoring, appraising, rewarding performance, and encouraging retention.
Job description provided by CBRE Group.
View the original posting
