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Fund Accounting Controller

CBRE • Los Angeles, CA, US • published 2026-10-01 21:59:21.748231

Description

**About The Role:** CBRE’s Investment Accounting \& Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for overseeing all aspects of financial accounting, reporting, and analysis of fund operations. **What You'll Do:** * Prepare, analyze, and review NAV calculations and financial packages for completion and accuracy. * Update and monitor daily trading, general ledger activity, and pricing of funds to ensure accuracy of NAV calculation. * Produce, review, and verify financial information including investor funded and unfunded commitments, asset accrual methodology, and output, providing qualitative analysis. * Prepare financial statements; assist with audit and tax preparation and review. * Handle portfolio budgets, forecasts, and reports for clients and investors. * Assist with reviewing P\&L calculations at the fund and investor levels. * Coordinate treasury, cash management, and accounting functions, including review and approval of fund level bank account reconciliations. * May provide assistance such as technical guidance and portfolio specific training to others. ...

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