Under supervision, performs accounting and reporting including set up and accounting for investment entities. Prepares monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Financial Statement & Budgets:
Supports production of fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output. May maintains shareholder registries. Supports preparation of periodic financial statements and assists with audit and tax preparation and audit review.
Supports budgeting, forecasting and reporting activities. Assist in designing and preparing client presentations relating to the fund. Completes in an accurate and timely manner.
Monitors Financial Performance:
Monitors and compiles financial data. Performs reviews of parts of monthly property level reports.
Supports the daily activities of the treasury, cash management and accounting function of the fund. Assists with posting journal entries and money-movement transactions. Ensures all fund transactions are properly posted to accounting system. Assists with preparing and reconciling trial balances for assigned funds.
In the US, supports preparation of investment and positions reconciliations and daily reconciliation of cash balances. Performs periodic asset payment, cash and corporate action reconciliations.
Supports senior team members in the management of risk and compliance activities.
New Business Participation & Structuring:
May participate in new business proposals. May assist with structuring investments and raising capital.
Prepares, analyzes and reviews periodic NAV calculations.
Some regions updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation.
May be a contact point for investors. Feeds data for client presentations on financials. Supports preparation of investor capital call/distribution notices. Supports preparation of IRR and performance reporting models.
Executes on processes and procedures, and constantly provides feedback on process improvement. Performs administrative tasks as required. Troubleshoots escalated issues and ensures internal and external customer requests are handled timely, accurately and with a focus on customer service.
Participates in systems testing and implementation-related tasks. Provides data, information and has in-depth supporting role in an audit process.
May participate in special projects including new fund set-up and fund closures.
Performs other duties as assigned
No formal supervisory responsibilities in this position. May provide informal assistance such as technical guidance and/or portfolio-specific training to others.
With broader and deeper capabilities than any other company, CBRE is the leading full-service real estate services and investment organization in the world.
CBRE Group, Inc. is the world’s largest commercial real estate services and investment firm, with 2017 revenues of $14.2 billion and more than 80,000 employees (excluding affiliate offices). CBRE has been included in the Fortune 500 since 2008, ranking #214 in 2017. It also has been voted the industry’s top brand by the Lipsey Company for 17 consecutive years, and has been named one of Fortune’s “Most Admired Companies” in the real estate sector for six years in a row. Its shares trade on the New York Stock Exchange under the symbol “CBRE.”
CBRE offers a broad range of integrated services, including facilities, transaction and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting; property sales; mortgage services and development services.