Sr Associate, Financial Operations - CBRE Investment Management
Sr Associate, Financial Operations - CBRE Investment Management
CBRE
Atlanta, GA
Job ID : 374f2f71563035316d5174793964433945413d3d
Job Description :
The position will report to the Director/Senior Director, Financial Operations. The position will work with key stakeholders including clients/investors, portfolio managers, asset managers and the executive leadership team.
Key responsibilities include, but not limited to:
- Oversight of property reporting including analytical review of deliverables from fund administrator, property managers and joint venture partners (including review of Net Operating Income variances, bad debt provisions and other accruals)
- Assists with cash management and planning including capital calls, line of credit borrowings, and income distributions
- Oversight of financial reporting to investors including review of deliverables from the fund administration team
- Reviewing financial covenant tests related to debt compliance
- Working with the investment team on deal support, including operational, accounting, and tax related due diligence.
- Review legal documents in coordination with internal and external legal counsel, flag impacts to reporting, structuring, tax and performance
- Work in partnership with the internal and external legal counsel and compliance teams to ensure compliance with Limited Partnership Agreements and investor side letters
- Liaise with fund administrators, custodians, auditors, and tax team managing the day-to-day relationship and conducting service level reviews
- Additional responsibilities include review of management fee calculations, share price calculations, incentive fee calculations and modelling, and quarterly/annual fund financial statements. May also initiate dissolution of limited partnerships, transfer of assets to liquidating trusts, and prepare applicable memos for legal team/leadership.
#CBREIM
- Minimum of 2 years PQE relevant Finance /Accounting experience (ideally in commercial real estate, private equity or public REIT structures)
- University/college preferably with a relevant Finance/Accounting degree
- Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems (Yardi experience a plus). Solid technical financial skills and comprehensive knowledge of GAAP, INREV, IFRS and in-region/in-country standards
- Recognized Accountant qualifications in relevant jurisdictions, or qualified by experience (minimum two years relevant experience)
- Advance technical financial skills and comprehensive knowledge of GAAP, INREV, IFRS, and NCREIF/PREA accounting standards
- Good problem-solving skills, excellent attention to detail, and a quantitative, analytical approach are essential
- Strong written and verbal communication skills coupled with good commercial acumen
- Team player – able to work effectively and collaboratively within a small, dedicated team but also a large local platform
- Ability to multi-task and manage a time effectively to meet all deadlines with minimal supervision
- Committed to delivering the highest quality work product with a strong attention to details
- Ability to relate well to other people at all levels, internally and externally.
- Self-motivated and enthusiastic
#CBREIM
NOTE: Some, but not all, of our positions may have an additional requirement to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing. If you have questions about the requirement(s) for this position, please inform your Recruiter.
Company Details :
Name : CBRE
CEO : Robert E. Sulentic
Headquarter : Dallas, TX
Revenue : Unknown / Non-Applicable
Size : 10000+ Employees
Type : Company - Public
Primary Industry : Real Estate
Sector Name : Real Estate
Year Founded : 1906
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Details
: Atlanta, GA
: 77368 - 116311 USD ANNUAL
: 30 days ago
