Fund Accounting Controller - Dallas - Hybrid jobs in United States
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CBRE · 1 month ago

Fund Accounting Controller - Dallas - Hybrid

positionDallas, TX
timeFull-time
remoteHybrid
senioritySenior Level, Lead/Staff
date9+ years exp

CBRE is a leading global commercial real estate services and investment firm, and they are seeking a Fund Accounting Controller. In this role, you will assist in coordinating fund reporting and ensure the accuracy of financial deliverables while providing strategic advice to the leadership team.

CommercialFinancial ServicesProperty DevelopmentReal Estate
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H1B Sponsor Likelynote

Responsibilities

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

Qualification

Fund accounting experienceGAAP expertiseReal estate accountingFASB knowledgeIFRS knowledgeYardi softwareCoordinative skillsWell-developed judgmentReal estate terminology

Required

Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required
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

Preferred

Prior experience in fund level accounting with real estate accounting or fund accounting software systems such as Yardi

Company

CBRE

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Operating across every dimension of commercial real estate, CBRE sees more so you can do more.
dateFounded in 1906
location
Dallas, Texas, USA
people-size10001+ employees
web-link
https://www.cbre.com

H1B Sponsorship

CBRE has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (152)
2024 (206)
2023 (155)
2022 (175)
2021 (168)
2020 (111)

Funding

Current Stage
Public Company
Total Funding
$3.8B
Key Investors
Athene Capital
2025-11-05Post Ipo Debt· $750M
2025-04-29Post Ipo Debt· $1.1B
2024-02-20Post Ipo Debt· $500M

Leadership Team

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Adam Gallistel
Co-CEO and CIO
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Andrew Glanzman
Chief Executive Officer of CBRE’s Real Estate Investments
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Recent News

The Real Deal
Movers: CRE scions move up at Bradford
2026-01-07
Morningstar.com
CBRE Announces Promotions in Advisory and Real Estate Investments Business Segments and Trammell Crow Company Business Line
2025-12-16
Business Standard India
RBI MPC cuts repo rate by 25 bps to 5.25%, projects FY26 growth at 7.3%
2025-12-05
Company data provided by crunchbase