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Fund Accounting Controller - Talent Community at CBRE
Chicago, Illinois, USA - Full Time
Skills Needed
Ifrs, Disabilities, Yardi, Software Systems, Finance
Specialization
Accounting or finance and 9 years fund accounting experience or equivalent combination of education and experience required
Qualification
Graduate
Experience Required
Minimum 9 year(s)
Compliance Manager at CBRE
Esch-sur-Alzette, Canton Esch-sur-Alzette, Luxembourg - Full Time
Skills Needed
English, German, Finance, Writing, Communication Skills
Specialization
The area of finance law business administration or similar
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Assistant Manager / Manager, Industrial (Broker) at CBRE
Singapore, , Singapore - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Director, Smart Buildings at CBRE
London, England, United Kingdom - Full Time
Skills Needed
Digital Transformation, Solution Development, Digital Strategy, Career Development, Transformation, Public Speaking, Team Leadership, Workshops, Communication Skills, Technology, Sustainability, Built Environment, Interpersonal Skills, Presentations
Qualification
Graduate
Experience Required
Minimum 10 year(s)
Location Intelligence Associate at CBRE
Mississauga, ON, Canada - Full Time
Skills Needed
Disabilities, Financial Analysis, Email, Enterprise Databases, Analytical Skills, Geography, Design, Training, Operations, Communication Skills, Word Processing
Specialization
Geography or related field or
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Finance Analyst at CBRE
London, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Accountant at CBRE
Bloomington, MN 55435, USA - Full Time
Skills Needed
Finance, Disabilities, Financial Analysis, Analytical Skills, Regulations, Working Experience, Accounting Software
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Helpdesk Coordinator at CBRE
London EC3M 7AF, , United Kingdom - Full Time
Skills Needed
Customer Service
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Senior Project Manager - Healthcare Construction at CBRE
Denver, CO 80202, USA - Full Time
Skills Needed
Excel, Outlook, Citizenship, Email, Health Insurance, Vision Insurance, Disabilities, Life Insurance, Training, Dental Insurance
Qualification
Graduate
Experience Required
Minimum 8 year(s)
Helpdesk Advisor at CBRE
London, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Helpdesk Operative at CBRE
Southall, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
SPQREA - First Vice President at CBRE
Irvine, CA 92614, USA - Full Time
Skills Needed
Disabilities, Analytical Skills, Communication Skills, Financial Analysis
Qualification
Graduate
Shift Lead Data Center Technician - Electrical (Melbourne) at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Good Communication Skills
Qualification
Diploma
Experience Required
Minimum 5 year(s)
Mechanical Apprentice - Yr 3 (Melbourne) at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Good Communication Skills
Specialization
A college program or technical school
Qualification
Diploma
Electrical Apprentice - Yr 2 (Melbourne) at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Job Skills, Preventive Maintenance, Buildings
Specialization
A college program or technical school
Qualification
Diploma
Finance Consultant at CBRE
Panamá, Provincia de Panamá, Panama - Full Time
Skills Needed
Communication Skills, Economics, Finance, Color
Specialization
Administration finance economics or related
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Operations Management Manager at CBRE
Boston, MA 02110, USA - Full Time
Skills Needed
Coaching, Disabilities, Outlook, Excel, Leadership Skills, Mentoring, Training
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Resource Manager, Melbourne at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Critical Infrastructure, Entitlements, Management Skills, Rights, Resource Management
Specialization
The critical infrastructure or ict industry
Qualification
Graduate
Logistics/Porter at CBRE
London, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Shift Data Centre Technician - Electrical (Melbourne) at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Good Communication Skills
Specialization
Minimum certificate iii completed
Qualification
Trade Certificate
Fund Accounting Controller - Talent Community at CBRE
Chicago, Illinois, USA -
Full Time


Start Date

Immediate

Expiry Date

13 Jul, 25

Salary

0.0

Posted On

13 Jun, 25

Experience

9 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Ifrs, Disabilities, Yardi, Software Systems, Finance

Industry

Accounting

Description

LOCATION(S)

Chicago - Illinois - United States of America, Dallas - Texas - United States of America, Minneapolis - Minnesota - United States of America, New York City - New York - United States of America, Washington, D.C. - District of Columbia - United States of America
CBRE is using this platform to provide general information to individuals who want to learn more about a career at CBRE. If an opportunity opens that matches your qualifications, we will reach out to you at that time. We are growing a world-class organization with a world-class team and appreciate your interest in CBRE. We welcome you to explore our Careers page and apply directly to any positions that interest you. We will not consider the submission of resumes on this platform as an expression of interest in any posted position at CBRE.
About The Role:
We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role 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.

What You’ll Need:

To perform this job 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 be made to enable individuals with disabilities to perform essential functions.

  • Bachelor’s degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required.
  • Prior experience in fund level accounting required with real estate accounting or fund accounting software systems such as Yardi preferred.
  • Proven technical skills and expertise with GAAP, FASB, REIS, IFRS, and regional standards.
  • Knowledge of real estate terms, definitions, and real estate analytical methodology.
  • Strong coordinative skills and well-developed judgment.

Equal Employment Opportunity: CBRE is an equal opportunity employer that values diversity. We have a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law.
Candidate Accommodations: CBRE values the differences of all current and prospective employees and recognizes how every employee contributes to our company’s success. CBRE provides reasonable accommodations in job application procedures for individuals with disabilities. If you require assistance due to a disability in the application or recruitment process, please submit a request via email at recruitingaccommodations@cbre.com or via telephone at +1 866 225 3099 (U.S.) and +1 866 388 4346 (Canada).
NOTE: Some, but not all, of our positions may have an additional requirement to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing. If you have questions about the requirement(s) for this position, please inform your Recruiter

Responsibilities

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

To perform this job 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 be made to enable individuals with disabilities to perform essential functions.

  • Bachelor’s degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required.
  • Prior experience in fund level accounting required with real estate accounting or fund accounting software systems such as Yardi preferred.
  • Proven technical skills and expertise with GAAP, FASB, REIS, IFRS, and regional standards.
  • Knowledge of real estate terms, definitions, and real estate analytical methodology.
  • Strong coordinative skills and well-developed judgment
Fund Accounting Controller - Talent Community at CBRE
Chicago, Illinois, USA - Full Time
Skills Needed
Ifrs, Disabilities, Yardi, Software Systems, Finance
Specialization
Accounting or finance and 9 years fund accounting experience or equivalent combination of education and experience required
Qualification
Graduate
Experience Required
Minimum 9 year(s)
Compliance Manager at CBRE
Esch-sur-Alzette, Canton Esch-sur-Alzette, Luxembourg - Full Time
Skills Needed
English, German, Finance, Writing, Communication Skills
Specialization
The area of finance law business administration or similar
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Assistant Manager / Manager, Industrial (Broker) at CBRE
Singapore, , Singapore - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Director, Smart Buildings at CBRE
London, England, United Kingdom - Full Time
Skills Needed
Digital Transformation, Solution Development, Digital Strategy, Career Development, Transformation, Public Speaking, Team Leadership, Workshops, Communication Skills, Technology, Sustainability, Built Environment, Interpersonal Skills, Presentations
Qualification
Graduate
Experience Required
Minimum 10 year(s)
Location Intelligence Associate at CBRE
Mississauga, ON, Canada - Full Time
Skills Needed
Disabilities, Financial Analysis, Email, Enterprise Databases, Analytical Skills, Geography, Design, Training, Operations, Communication Skills, Word Processing
Specialization
Geography or related field or
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Finance Analyst at CBRE
London, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Accountant at CBRE
Bloomington, MN 55435, USA - Full Time
Skills Needed
Finance, Disabilities, Financial Analysis, Analytical Skills, Regulations, Working Experience, Accounting Software
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Helpdesk Coordinator at CBRE
London EC3M 7AF, , United Kingdom - Full Time
Skills Needed
Customer Service
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Senior Project Manager - Healthcare Construction at CBRE
Denver, CO 80202, USA - Full Time
Skills Needed
Excel, Outlook, Citizenship, Email, Health Insurance, Vision Insurance, Disabilities, Life Insurance, Training, Dental Insurance
Qualification
Graduate
Experience Required
Minimum 8 year(s)
Helpdesk Advisor at CBRE
London, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Helpdesk Operative at CBRE
Southall, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
SPQREA - First Vice President at CBRE
Irvine, CA 92614, USA - Full Time
Skills Needed
Disabilities, Analytical Skills, Communication Skills, Financial Analysis
Qualification
Graduate
Shift Lead Data Center Technician - Electrical (Melbourne) at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Good Communication Skills
Qualification
Diploma
Experience Required
Minimum 5 year(s)
Mechanical Apprentice - Yr 3 (Melbourne) at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Good Communication Skills
Specialization
A college program or technical school
Qualification
Diploma
Electrical Apprentice - Yr 2 (Melbourne) at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Job Skills, Preventive Maintenance, Buildings
Specialization
A college program or technical school
Qualification
Diploma
Finance Consultant at CBRE
Panamá, Provincia de Panamá, Panama - Full Time
Skills Needed
Communication Skills, Economics, Finance, Color
Specialization
Administration finance economics or related
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Operations Management Manager at CBRE
Boston, MA 02110, USA - Full Time
Skills Needed
Coaching, Disabilities, Outlook, Excel, Leadership Skills, Mentoring, Training
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Resource Manager, Melbourne at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Critical Infrastructure, Entitlements, Management Skills, Rights, Resource Management
Specialization
The critical infrastructure or ict industry
Qualification
Graduate
Logistics/Porter at CBRE
London, England, United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Shift Data Centre Technician - Electrical (Melbourne) at CBRE
Melbourne, Victoria, Australia - Full Time
Skills Needed
Good Communication Skills
Specialization
Minimum certificate iii completed
Qualification
Trade Certificate
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