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    Senior Fund Reporting Analyst - Los Angeles, United States - CBRE

    CBRE
    CBRE Los Angeles, United States

    2 weeks ago

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    Description

    Senior Fund Reporting Analyst

    Job ID

    164655

    Posted

    26-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 a Senior Investor Reporting Analystfor 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 the 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 the confirmations and tracking due dates and completion status.

    + Daily monitoring of the CBREs Investor Reporting mailboxes, summarizing action items for team.

    + Maintenance and verification of investor wire instructions and investor data in Yardi (GL system).

    + Provide financial statements, investor statements, supplemental reports, capital call and distribution notices to Investors, among other communications as required by the client.

    + Review, edit and proofread quarterly and annual financial statements.

    + Prepare and review quarterly investor update presentations.

    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 business, preferably in finance or accounting and 3+ years of experience in the private equity or alternative investments industry, specifically in fund accounting, fund analysis, investor reporting or fund administration.

    + Big 4 experience covering the industry (audit, tax or advisory) strongly preferred.

    + Strong familiarity with Microsoft Word and PowerPoint, and exceptional proficiency in Microsoft Excel. Excel modeling experience a plus. Yardi system a big plus.

    + Excellent verbal and written communication skills, and high degree of professionalism when interacting with investors or their representatives.

    + Experience in fund financial and operational concepts, including capital calls, distributions, waterfalls, carried interest, management fees, fair values, and returns metrics such as gross and net equity multiple, DPI/RVPI/TVPI, etc.

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

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

    California Residents: CBRE carefully considers multiple factors to determine compensation, including a candidates education, training, and experience. The minimum salary for this position is $90,000 annually and the maximum salary for this position is $105,000 annually. The compensation that is offered to a successful candidate will depend on the candidates skills, qualifications, and experience. Successful candidates will also be eligible for a discretionary bonus based on CBREs 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 ourRISE ) 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

    California Residents: CBRE carefully considers multiple factors to determine compensation, including a candidates education, training, and experience. The minimum salary for this position is $90,000 annually and the maximum salary for this position is $105,000 annually. The compensation that is offered to a successful candidate will depend on the candidates skills, qualifications, and experience. Successful candidates will also be eligible for a discretionary bonus based on CBREs 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 companys 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 or via telephone at U.S.) and 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)

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