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    Fund Assistant Controller - London (Greater), United Kingdom - CBRE

    CBRE
    CBRE London (Greater), United Kingdom

    1 week ago

    Default job background
    Full time
    Description
    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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