$80000 - $90000 Year
Monday to Friday
Day shift
Health insurance
Paid time off
Employee discount
Dental insurance
Vision insurance
401(k)
401(k) matching
Flexible schedule
Parental Leave
Tuition reimbursement
Flexible spending account
Retirement plan
Others
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 the 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 (our GL system)
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 a related field and 1-3 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 (audit, tax or advisory) 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.
Familiarity with Limited Partnership Agreements and other fund governing documents.
Proven knowledge and experience in fund financial and operational concepts, including capital calls, distributions, waterfalls, carried interest, management fees, fair values, and returns metrics.
Understanding of financial and economic concepts including time value of money, discounted cash flows, foreign currencies and investment returns metrics.
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 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!
QUALIFICATIONS
To perform this job successfully, an individual must be able to perform each essential 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 the essential functions.
EDUCATION and EXPERIENCE
Bachelor's degree (BA/BS) from a four-year college or university in a business related field. Some prior related work experience preferred but not required.
CERTIFICATES and/or LICENSES
None.
COMMUNICATION SKILLS
Strong written and verbal communication skills. Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information to supervisors and finance management.
FINANCIAL KNOWLEDGE
Requires knowledge of basic financial terms, concepts and accounting principles.
REASONING ABILITY
Ability to comprehend, analyze, and interpret financial information and the ability to accurately explain/report activity in verbal and written communications. Requires intermediate analytical skills.
OTHER SKILLS and ABILITIES
Computer skills, including specific knowledge of Microsoft Office Suite (Excel, Word, Outlook, PowerPoint, etc.). Strong work ethic and adaptable.
SCOPE OF RESPONSIBILITY
Decisions made with understanding of procedures and company policies to achieve set results and deadlines. Responsible for setting own project deadlines. Errors in judgment may cause short-term impact to co-workers and supervisor.
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.
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. We also provide reasonable accommodations, as needed, throughout the job application process. If you have a disability that inhibits your ability to apply for a position through our online application process, you may contact us 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.
Communication
Leadership
Teamwork
Interpersonal
Learning/adaptability
Self-management
Organizational
Computer
Problem solving
Open mindedness
Strong work ethic
technology
Others
4 years
Finance
On going position
In-person