WHAT ARE GOING TO BE YOUR MAIN RESPONSIBILITIES?

• Assist in producing the period-end reports, including production of the annual and quarterly reports;
• Performs consolidation of financial data including analytical review of the financial data processed by departments within CBRE IA&R;
• Prepares financial statements (income statements, balance sheets and various other accounting statements);
• Daily partner with (Senior) Fund Controller within IA&R;
• Communicates extensively with clients;
• Assists with preparing client requested reporting;
• Responsible for bank and intercompany reconciliation and liquidity forecasts;
• Performs VAT declarations and support CIT process;
• Preparation of filings and reporting to regulators DNB, AFM and Chamber of Commerce;
• Assists in the Fund audit process / AIFMD depository process / Services Organization Controls Reports (SOC1) on quarterly basis;
• Contribute to systems design and implementation in the financial area; and
• Project-based tasks as well as ad hoc requests.