Fund Accounting Controller - Dallas - Hybrid

Fund Accounting Controller

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.

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.

Equal Employment Opportunity :

CBRE has 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).

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women / Minorities / Persons with Disabilities / US Veterans)