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
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Don’t shy away from reaching out directly to firms like CBRE Investment Management. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accounting Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to CBRE Investment Management.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on CBRE Investment Management's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at CBRE Investment Management
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with CBRE Investment Management.
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Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
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✨Network with Industry Professionals
Before your interview, reach out to current or former CBRE Investment Management employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
