At a Glance
- Tasks: Champion fund management, prepare reports, and support investment transactions.
- Company: Dynamic finance firm with a global reach and collaborative culture.
- Benefits: Competitive salary, professional development, and a vibrant work environment.
- Other info: Exciting opportunities for career growth and system upgrades.
- Why this job: Join a team making impactful decisions in real estate investments across the globe.
- Qualifications: 2 years in finance or audit, strong Excel skills, and a team player attitude.
The predicted salary is between 35000 - 45000 £ per year.
This role offers a highly sought-after career opportunity to work in both a finance and operations capacity. Working alongside the program finance team, portfolio management team, internal legal counsel and external service providers, you will play an integral role within the management and reporting of strategically important separate account clients’ indirect real estate portfolios. The role will focus on client reporting, investment valuation and investment transactions.
Our ideal candidate will be highly motivated and will provide support on transactions, including financial due diligence on operating partners and will work closely with investment management teams across the US, Asia Pacific region and Europe. You will be reporting to the Financial Operations Manager who is also based out of London (One New Change office).
Your Key Responsibilities
- Being the fund champion for a number of underlying funds (60-70), preparing monthly pricing of each fund in accordance with the valuation policy.
- Posting daily transactions including income distributions, capital calls, returns of capital and fee rebates.
- Reconcile unit holdings.
- Follow all applicable financial controls and client-specific requirements.
- Responsible for the performance measurement of the portfolios’ investments.
- Assist the investment team on deal support, including operational due diligence.
- Assist the client services team with the preparation of information to respond to investor queries.
- Opportunity to be involved in the upgrading of the accounting system.
Person Specification/Requirements
- Around 2 years of working experience in audit/transactions services or previous relevant experience working in real estate or financial services.
- Advanced systems skills such as macros would be highly advantageous in order to create efficiencies.
- Strong written and verbal communication skills coupled with good commercial acumen.
- Team player – able to work effectively and collaboratively within a small, dedicated team but also a large local platform.
- Ability to prioritise and co‑ordinate tasks efficiently ensuring all deadlines are met.
- Proficient in Excel.
- Ability to relate well to other people at all levels, internally and externally.
- Self-motivated and enthusiastic.
- Demonstrate high standards with excellent attention to detail and superb organisational skills.
Fund Accounting Analyst employer: CBRE Investment Management
CBRE Investment Management is an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation within the rapidly growing UK Residential Platform. Employees benefit from comprehensive professional development opportunities, competitive compensation, and a commitment to making a meaningful impact in the living sector, all while working in a vibrant location that encourages both personal and professional growth.
Contact Details:
CBRE Investment Management Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Analyst
✨Network Like a Pro
Get out there and connect with people in the finance and real estate sectors. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their investment strategies. Practice common interview questions and think about how your skills align with the role. We want you to show them you’re not just a fit, but the perfect fit!
✨Showcase Your Skills
When you get the chance, highlight your advanced Excel skills and any experience with financial controls or client reporting. We want to see how you can bring efficiencies to the team, so don’t hold back on sharing your achievements!
✨Apply Through Us
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Fund Accounting Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accounting Analyst role. Highlight your experience in finance and operations, especially any work with real estate or financial services. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Don’t forget to mention your teamwork skills and attention to detail – we love that!
Show Off Your Skills:If you've got advanced systems skills or experience with Excel macros, make sure to showcase them! These are highly advantageous for the role, and we want to know how you can bring efficiencies to our team.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at CBRE Investment Management
✨Know Your Numbers
As a Fund Accounting Analyst, you'll be dealing with financial data daily. Brush up on your financial metrics and valuation methods before the interview. Be ready to discuss how you’ve handled financial due diligence in past roles.
✨Showcase Your Systems Skills
Since advanced systems skills are a plus, prepare to talk about any experience you have with macros or other accounting software. If you've created efficiencies in previous roles, share those examples to demonstrate your technical prowess.
✨Communicate Clearly
Strong communication is key in this role. Practice explaining complex financial concepts in simple terms. You might be asked to describe how you would respond to investor queries, so think through your approach beforehand.
✨Team Player Mindset
This position requires collaboration with various teams. Be prepared to discuss how you’ve worked effectively within a team in the past. Highlight any experiences where you’ve contributed to a project or supported colleagues in achieving a common goal.
