Shire Veteran Jobs

Fund Reporting Analyst

Job ID

161016

Posted

02-Apr-2024

Service line

Advisory Segment

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Los Angeles - California - United States of America

Are you ready to start an exciting career with CBRE?

About The Role:

We are looking for an Investor Reporting Analyst for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. This department collaborates within the larger team, dealing with both periodic and ad hoc financial and investment reporting to the limited partner investors in our clients’ funds.

What You'll Do:

• Manage our Investor Reporting portal (Intralinks), including maintaining and updating investor contacts, permissions and login rights.

• Respond to investors’ quarterly financial questionnaires and coordinate database submission.

• Prepare/review audit confirmations for our investors’ annual audits, logging confirmations and tracking due dates and completion status.

• Daily monitoring of the CBRE’s Investor Reporting mailbox, summarizing action items for the Investor Reporting team.

• Maintenance and verification of investor wire instructions.

• Maintain investor data in Yardi software.

• Review and edit quarterly and annual financial statements.

• Prepare and review quarterly investor update presentations.

• Draft and polish sophisticated custom reporting in Excel.

What You'll Need:

To perform this job successfully, an individual will need to perform each crucial duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.

• Bachelor’s degree in a related field and 1-3 years of experience in the private equity or alternative investments industry, specifically in fund accounting.

• Familiarity with Limited Partnership Agreements and other fund governing documents.

• Proven knowledge and experience in fund accounting and operational concepts, including NAV accounting, capital calls, distributions, waterfalls, carried interest, management fees, fair values, and returns metrics.

• Big 4 experience strongly preferred.

• Strong familiarity with Microsoft Word and PowerPoint, and outstanding proficiency in Microsoft Excel. Previous Excel modeling experience a plus.

• Excellent oral and written communication skills, and high degree of integrity when interacting with investors or their representatives

• Strong experience of alternative investment industry financial statements.

• Knowledge of accounting software (preferably Yardi) and investor portals (Intralinks) a plus.

• Consistent record of quickly learning new systems and business applications is required.

• Previous client-facing or investor-facing experience strongly preferred.

California Residents: CBRE carefully considers multiple factors to determine compensation, including a candidate’s education, training, and experience. The minimum salary for this position is $80,000 annually and the maximum salary for this position is $90,000 annually. The compensation that is offered to a successful candidate will depend on the candidate’s skills, qualifications, and experience. Successful candidates will also be eligible for a discretionary bonus based on CBRE’s applicable benefit program.

Why CBRE?

When you join CBRE you will have the support and resources of a global firm where an entrepreneurial mentality is encouraged. You'll realize your potential with exciting work, fast-paced assignments, an environment of constant learning and dedication to results! To enable your success, we provide the best tools, training and leaders in the industry.

Our culture is built on our RISE (https://www.cbre.com/about-us/culture-and-history) values and reflects the needs and perspectives of our clients and our people. Our work is guided by our North Star: Crafting the real estate solutions of tomorrow, so businesses and people thrive.

Coming to work for CBRE, you will receive a comprehensive benefits package, 401k, and extraordinary perks such as career growth and longevity!

Los Angeles Residents: CBRE carefully considers multiple factors to determine compensation, including a candidate’s education, training, and experience. The minimum salary for this position is $80,000 annually and the maximum salary for this position is $90,000 annually. The compensation that is offered to a successful candidate will depend on the candidate’s skills, qualifications, and experience. Successful candidates will also be eligible for a discretionary bonus based on CBRE’s applicable benefit program.

Equal Employment Opportunity: CBRE is an equal opportunity employer that values diversity. We have a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law.

Candidate Accommodations: CBRE values the differences of all current and prospective employees and recognizes how every employee contributes to our company’s success. CBRE provides reasonable accommodations in job application procedures for individuals with disabilities. If you require assistance due to a disability in the application or recruitment process, please submit a request via email at recruitingaccomodations@cbre.com or via telephone at +1 866 225 3099 (U.S.) and +1 866 388 4346 (Canada).

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.

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)