Financial Reporting Associate
2 weeks ago
We are seeking a Financial Reporting Associate to join our dynamic team at CBRE Investment Accounting & Reporting Solutions. This role is pivotal in ensuring we meet our clients' expectations through precise coordination, preparation, and review of fund reporting.
Key Responsibilities:
- Conduct preparation, analysis, and review of periodic Net Asset Value (NAV) calculations.
- Accurately input daily trading data, general ledger activities, and fund pricing to support daily NAV calculations.
- Generate comprehensive fund financial statements and essential financial documentation, including investor commitments and asset accrual methodologies.
- Perform thorough reviews of monthly property-level reports to ensure accuracy and compliance.
- Support treasury, cash management, and accounting functions by posting journal entries and managing money movement transactions.
- Prepare reconciliations for investments and positions, along with daily cash balance reconciliations.
- Draft and distribute investor capital call and distribution notifications.
- Address and resolve issues promptly to ensure all internal and external requests are managed with a focus on exceptional customer service.
- Provide informal coaching and guidance to junior staff members.
Qualifications:
To excel in this role, candidates should possess the following:
- A Bachelor’s degree coupled with over 5 years of relevant experience.
- Proficiency in fund (NAV) accounting, with a preference for candidates with experience in the real estate sector.
- Familiarity with accounting software systems, particularly Yardi, is advantageous.
- Strong understanding of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations, along with knowledge of financial terms and principles, including various accounting methods.
- Technical financial acumen and familiarity with GAAP, FASB, REIS, IFRS, and applicable regional standards.
Compensation and Benefits:
CBRE is committed to offering competitive compensation, which will be determined based on the candidate's qualifications and experience. Successful candidates may also be eligible for a discretionary bonus as part of CBRE's benefits program.
Diversity and Inclusion:
CBRE is an equal opportunity employer that values diversity and strives to create an inclusive environment for all employees. We are dedicated to providing equal employment opportunities to all qualified applicants, regardless of various protected characteristics.
Accommodations:
CBRE recognizes the importance of accommodating individuals with disabilities throughout the application process. If you require assistance due to a disability, please inform us so we can provide the necessary support.
Health and Safety:
Some positions may require compliance with health and safety protocols, including vaccination proof and/or testing. Please consult with your recruiter for further details.
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