Assistant Fund Controller
Supports the daily activities of the treasury, cash management, and accounting function of the fund. Reviews and signs-off on property level bank account reconciliations. Posts journal entries and money-movement transactions. Ensures all fund transactions are properly posted to an accounting system. Prepares and reconciles trial balances for assigned funds. In the US, supports the preparation of investment and positions reconciliations and daily reconciliation of cash balances. May maintains shareholder registries. Supports preparation of periodic financial statements and assists with audit and tax preparation and audit review. Performs budgeting, forecasting, and reporting activities. Participates in systems testing and implementation-related tasks. Provides data, information and has an in-depth supporting role in an audit process.
Minimum of 5 years of accounting experience or equivalent combination of education and experience required
Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems
Solid technical financial skills and knowledge of GAAP, FASB, REIS, IFRS, and in-region/in-country standards where applicable
Ability to build strong working relationships with colleagues from different countries and cultures
Analytical skills
MS Word
MS Excel skills
Great time management
Financial analysis and modeling
Verbal communication
written communication
Strong organizational skills
Problem Solving Skills
Flexibility/Adaptability
Attention to detail and accuracy
multitasker
According to JobzMall, the average salary range for a Assistant Fund Controller in 2100 McKinney Ave, Dallas, TX 75201, USA is $95,000 to $125,000 per year. The salary range is dependent on experience, education, and other factors.
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CBRE Group, Inc, a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm. The Company has more than 70,000 employees (excluding affiliates), and serves real estate investors and occupiers through more than 400 offices (excluding affiliates) worldwide.
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