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The candidate will be a Senior Portfolio Accountant within the CBRE GIP Financial Operations team, with responsibility for the day to day management of CBRE GIPs' largest regional separate account, together with management of several global separate account mandates. This will involve working alongside the fund management team, internal legal and tax counsel, and external service providers.
The role will focus on investor financial reporting, valuation of investments, performance analysis, and managing the relationship with third party service providers and the clients' internal accounting team. This will involve some travel, monthly, within Europe.
Work with regional investment teams on deal support, including operational due diligence
Liaise with underlying fund managers/operating partners to ensure investor specific reporting requirements are incorporated into monthly/quarterly reporting timetables
Oversight of third-party providers, producing client specific reporting
Attendance at monthly client meetings
Work with CBRE GIP's internal tax counsel, and investors' tax team, on tax compliance across various jurisdictions
Responsible for cash management and reviewing investor drawn down notices. Work closely with investment teams in Boston, Singapore, Sydney, Amsterdam and London offices on closing transactions
Overseeing investment and cash reconciliations
Oversight of monthly valuation process
Prepare quarterly investor reporting, including liaising with the portfolio management team, and the marketing & client servicing team
Preparation of ad-hoc financial analysis, updating records & systems to account for AUM, transactions, fees billable, reconciliations etc.
ACA/ ACCA qualified with up to 2 years post qualification experience
Audit / Transaction services experience with Big Four or experience at a real estate or private equity at a fund manager or through audit
Strong technical and accounting skills are essential
Strong written and verbal communication coupled with good commercial acumen
Solvency II experience desirable
Team player – able to work effectively and collaboratively within a dedicated team but also a large global platform
Ability to relate well to other people at all levels, internally and externally
Attention to detail and superb organisational skills
Internal Number: 6284946
About CBRE Ltd
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