Senior Fund Reporting Analyst Job ID 197288 Posted 12-Dec-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: + Review, comprehend, and explain Net Asset Value (NAV) calculations for alternative investment funds. + Maintain and update investor contacts in our Investor Reporting portal (Intralinks). + Respond to investors’ quarterly financial questionnaires and coordinate database submission. + Prepare and review audit confirmations for annual audits, logging confirmations and tracking due dates and completion status. + Monitor the Investor Reporting mailbox, summarizing action items for the team. + Maintain and verify investor wire instructions. + Maintain investor data in Yardi software. + Review and edit quarterly and annual financial statements for alternative investment funds. + 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 accounting or finance required. + 2+ years of practical experience in fund accounting required, with private equity experience preferred. + Familiarity with Limited Partnership Agreements, Private Placement Memorandums, and other fund governing documents is required. + 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 is required. + Big 4 experience strongly preferred. + Strong familiarity with Microsoft Word and PowerPoint, and outstanding proficiency in Microsoft Excel. Previous Excel modeling experience preferred. + Strong experience of alternative investment industry financial statements. + Knowledge of accounting software (preferably Yardi) and investor portals (Intralinks) preferred. + 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 $100,000 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! 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 $100,000 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 recruitingaccommodations@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)