Global Fund Accounting & Valuation Analyst

Global Fund Accounting & Valuation Analyst

Full-Time 29700 - 36300 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Support client reporting and investment valuation while ensuring compliance with controls.
  • Company: Join CBRE, a leading global real estate services firm.
  • Benefits: Competitive salary, career development opportunities, and a dynamic work environment.
  • Other info: Work from the London office and engage with diverse investment management teams.
  • Why this job: Make an impact in the finance world while collaborating with global teams.
  • Qualifications: Around 2 years of experience in audit or transaction services.

The predicted salary is between 29700 - 36300 Β£ per year.

CBRE, Inc. is seeking a motivated professional to support client reporting, investment valuation, and investment transactions.

The role involves pricing 60–70 underlying funds, posting daily transactions, reconciling holdings, and ensuring compliance with controls and client requirements.

You will work with investment management teams across multiple regions from the London office.

The ideal candidate will have around 2 years of experience in audit or transactions services, or relevant

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Global Fund Accounting & Valuation Analyst employer: CBRE, Inc.

CBRE is an exceptional employer, offering a dynamic work environment in London where innovation and collaboration thrive. As a Technical Services Manager, you will benefit from a culture that prioritises employee growth through mentorship and training, while also enjoying competitive compensation and comprehensive benefits. Join us to be part of a global leader in commercial real estate services, where your contributions will make a meaningful impact.

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Contact Details:

CBRE, Inc. Recruitment Team

We think you need these skills to ace Global Fund Accounting & Valuation Analyst

Client Reporting
Investment Valuation
Transaction Processing
Fund Pricing
Reconciliation
Compliance
Audit Experience