CBRE Group, Inc

Fund Accounting Controller - Dallas - Hybrid

CBRE Group, Inc • $100K — $130K *
Dallas, TX 75217Hybrid
Real Estate & Construction
8 - 10 years of experience
Reposted Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in accounting or finance with 9+ years of fund accounting experience or equivalent.
  • Prior experience in fund-level accounting, with a preference for Yardi or similar software.
  • Proven expertise in GAAP, FASB, REIS, IFRS, and regional accounting standards.
  • In-depth knowledge of real estate terminology and analytical methodologies.
  • Strong coordination skills and sound judgment abilities.

Responsibilities

  • Review NAV calculations and ensure financial package accuracy.
  • Produce, review, and verify financial statements for funds and provide qualitative analysis.
  • Prepare financial statements and assist with audits and tax reviews.
  • Manage portfolio budgets, forecasts, and client/investor reports.
  • Monitor financial performance and advise leadership strategically.
  • Review periodic P&L calculations at fund and investor levels.
  • Oversee treasury and cash management functions.

Benefits

  • Hybrid work schedule allowing flexibility between in-office and remote work.
  • Opportunities for professional development and growth within the company.
  • Supportive and inclusive work environment promoting diversity and equal opportunity.
  • Access to reasonable accommodations for individuals with disabilities.
Full Job Description
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.
  • Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required.
  • Prior experience in fund level accounting required with real estate accounting or fund accounting software systems such as Yardi preferred.
  • Proven technical skills and expertise with GAAP, FASB, REIS, IFRS, and regional standards.
  • Knowledge of real estate terms, definitions, and real estate analytical methodology.
  • Strong coordinative skills and well-developed judgment.

About CBRE Group, Inc

CBRE is a vertically integrated global commercial real estate services and investment firm. The company was established in 1992 and is headquartered in Chicago, Illinois, United States.

CBRE Group, Inc Careers

Join the world-class team at CBRE Group, Inc, the global leader in real estate services and investment. At CBRE, we are committed to fostering a culture of innovation, diversity, and professional growth. Our team is composed of industry-leading experts who are passionate about shaping the future of real estate.

Work You’ll Do

At CBRE, you will have the opportunity to engage in transformative projects that reshape the landscape of modern real estate. Our professionals lead with expertise and a deep understanding of industry needs, making CBRE the epitome of excellence in the real estate sector.

Explore Job Opportunities and Internships

Whether you're starting your career or looking to make a significant impact in the real estate industry, CBRE offers a range of job opportunities and internships that will harness your skills and expand your horizons. From positions in management to roles in research and analytics, your perfect job awaits.

Innovate and Lead

Join a team where innovation and leadership go hand in hand. CBRE empowers its employees to take the lead on projects, encouraging a culture of leadership that permeates every level of the company. With CBRE, you can transform your career trajectory through meaningful work that drives the real estate market forward.

Professional Growth and Development

CBRE is dedicated to the professional growth of its employees. With comprehensive diversity training and leadership development programs, we ensure that every team member has the resources to succeed. Our commitment to professional development is unmatched, offering continuous learning opportunities and career advancement.

Benefits and Culture

At CBRE, we understand that our employees are our greatest asset. That’s why we offer competitive benefits that support both your professional and personal life. Our inclusive culture champions diversity, encouraging a workplace where every voice is heard and valued.

Networking and Career Advancement

Enhance your career through CBRE’s vast networking opportunities. Connect with industry leaders, participate in global conferences, and engage in groundbreaking projects. Our robust networking channels foster connections that lead to dynamic career opportunities and lasting professional relationships.

Join Our Team

Ready to advance your career at CBRE Group, Inc? Explore our current job openings and find out how your skills and interests align with our needs. We are always on the lookout for passionate, creative, and solution-driven team players.

Stay Connected

Keep up to date with the latest from CBRE careers by subscribing to our job alert emails. Tailor your subscription to receive updates that match your career preferences and discover the exciting opportunities that await.

Apply Now

Start your journey with CBRE today. Submit your resume, prepare for your interview, and get ready to join a company where your career will flourish. Let’s build a better future together.

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At CBRE Group, Inc, we don’t just offer jobs—we offer careers that make a difference. Join us and be a part of our journey to shape the world of real estate.
Learn more about CBRE Group, Inc
Size
105,000 employees
Market Cap
$23.8 billion
Industry
Real Estate & Construction
Net Income
$751.9 million
Founded
1906
5 Year Trend
+9.8%
Revenue
$23.8 billion
NASDAQ
CBRE
* Ladders Estimates

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