Sr. Fund Accountant in Bloomington, MN for CBRE

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Sr. Fund Accountant
JOB SUMMARY 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 acti


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