- Oversee financial reporting to investors including review of deliverables from the fund administration team.
- Assists with cash management and planning including capital calls, line of credit borrowings, and income distributions with focus on increasing investor return performance.
- Reviewing covenant tests related to debt compliance.
- Working with the investment team on deal support, including accounting, and tax related due diligence.
- Review legal documents in coordination with counsel, flag impacts to reporting, structuring, tax and performance.
- Work in partnership with the 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 leading 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.
- Minimum of 7-10 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. Proven 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 ten 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 numerate, analytical approach are crucial
- Strong written and verbal communication skills coupled with good commercial foresight
- Great teammate
- Ability to multi-task and lead a time effectively to meet all deadlines with little direct supervision
- Committed to delivering the highest quality work product.
- Self-motivated, hard-working and sense of urgency with a strong attention to detail
- Drive process improvement and efficiencies through innovation and collaboration with colleagues and service providers.
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Director, Financial Operations - Atlanta, United States - CBRE
Description
Director, Financial Operations - CBRE Investment ManagementJob ID
167201
Posted
13-May-2024
Service line
REI Segment
Role type
Full-time
Areas of Interest
Investment Management
Location(s)
Atlanta - Georgia - United States of America
About the role
We have an exciting opportunity for a Director, Financial Operations which offers a highly sought-after career opportunity to supervise financial reporting, cash forecasting and analysis, balance sheet management and fund operations The Director, Financial Operations oversees all aspects of financial reporting, cash forecasting and analysis, balance sheet management and fund operations.
The candidate will be responsible for the day-to-day operations of running CBRE Investment Managements separate managed account clients in the Americas totaling over $9 billion in Assets Under Management.
The position will report to the Managing Director, Financial Operations.In this role, you will work with key stakeholders including clients/investors, portfolio managers, asset managers and the executive leadership team.
What youll do#INDSJ
What youll need
#INDSJ
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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Director, Financial Operations professionals in Atlanta
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Linda Jordan
Linda Jordan brings nearly three decades of financial services and business leadership experience to ...