Fund Assistant Controller

2 weeks ago

London, Greater London, United Kingdom CBRE Full time
Fund Assistant Controller
Job ID
164112
Posted
19-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
London - England - United Kingdom of Great Britain and Northern Ireland

  • Responsible for the daytoday accounting support functions for London SPVs.
  • Prepares monthly, quarterly and annual financial statements and any other client reporting package
What are the main responsibilities?

  • The preparation financial statements (income statements, balance sheets and various other accounting statements);
  • Answers questions regarding various accounting issues and reports, including profit and loss reports.
  • Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records Researches open accounting issues and liaise with the relevant parties to solve them
  • Assist to the preparation and coordination of monthly, quarterly and annual reporting, including the preparation of consolidation reporting;
  • Perform bank reconciliations, daily cash management and biweekly cashflow forecasts;
  • Maintain a complete and accurate general ledger;
  • Aggregate financial data on Portfolio level;
  • Coordinate the independent audit;
  • Read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger;
  • Coordinate the reporting process across various functions, funds and geographies to ensure timely and well organized completion of reporting process;
  • Assistance to ad hoc project and Group initiatives.
What are we looking for?

  • Bachelors degree in Accounting, Finance or related field OR equivalent combination of education and experience.
  • Minimum of five years of relevant accounting experience.
  • Excellent written and verbal communication skills in English
  • Strong organizational and analytical skills.
  • Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information.
  • Proven ability to communicate effectively, both orally and in writing and interact effectively with management, employees, and auditors.
  • Must have the ability to convey financial issues to nonfinancial users.
  • Ability to collect, analyze, and summarize data and to prepare clear and concise reports.
  • Expert knowledge of Generally Accepted Accounting Principles (GAAP).
  • Requires knowledge of financial terms and principles.
  • Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts basic financial analysis.
  • Follows accounting practices to ensure optimum client satisfaction while guaranteeing CBRE financial interests are protected.
What do we offer?

  • Be part of an international team
  • Permanent contract
  • Competitive salary and bonus
  • Employee benefits (complementary health insurance and pension scheme)
  • 25 days of holiday
  • Career opportunities and growth
  • Hybrid way of working
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)

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