Fund Accounting Controller jobs in United States
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CBRE · 1 week ago

Fund Accounting Controller

positionDallas, TX
timeFull-time
remoteOnsite
senioritySenior Level
date7+ years exp

CBRE is seeking a Fund Controller for its Investment Accounting & Reporting Solutions team. The role involves coordinating fund reporting, preparing and reviewing financial deliverables, and ensuring accuracy in NAV calculations and financial statements.

CommercialFinancial ServicesProperty DevelopmentReal Estate
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H1B Sponsor Likelynote
Hiring Manager
Alicia Arraujo
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Responsibilities

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

Qualification

Fund accounting experienceGAAP knowledgeFASB knowledgeYardi softwareIFRS knowledgeCoordinative skillsCommunication skills

Required

Bachelor's degree in accounting or finance and 7+ years of 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 knowledge of 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
Excellent communication skills

Preferred

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

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2025-12-16
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2025-12-05
Company data provided by crunchbase