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CBRE Assistant Controller in Alcorcon, Spain

Assistant Controller

Job ID

171019

Posted

10-Jun-2024

Service line

Advisory Segment

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Alcorcon - Madrid, Comunidad de - Spain

In CBRE Investment Accounting & Reporting Solututions we are looking for a Financial Controller with preious experience in Real Estate sector. This person will be:

  • Responsible for the day-to-day fund level accounting, consolidation and financial reporting functions for Luxembourg real estate funds.

  • Prepares monthly, quarterly and annual financial statements and other client reporting.

  • Supervision and coordination of all quarterly and annual reporting requirements and due dates to be delivered by the fund controller.

What are going to be your main responsibilities?

  • Prepare financial statements (income statements, balance sheets and various other accounting statements).

  • Prepare and coordinate monthly, quarterly and annual reporting.

  • Coordinate quarterly VAT package and CIT/MBT/NWT/WHT returns in cooperation with external tax advisor.

  • Prepare and coordinate quarterly covenant management.

  • Supporting due diligence and sales process.

  • Perform bank reconciliations, daily cash management and bi-weekly cashflow forecasts.

  • Maintain a complete and accurate general ledger.

  • Aggregate financial data on Portfolio level.

  • Coordinate the independent audit.

  • Prepare files for audit and SOC requirements as well as answer any outstanding questions.

  • Prepare financial input for quarterly Board meetings and attend as well.

  • Create and complete financial and management reports for clients/investors and other interested parties.

  • Read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger.

  • Coordinate the reporting process across various functions, funds and geographies to ensure timely and well organized completion of reporting process.

  • Periodic report to the regulator (CSSF / DNB / AIFMD).

  • Coordinate and execute investors’ capital contributions, redemptions and distributions.

  • Assistance to ad hoc project and Group initiatives.

What are we looking for?

  • Graduated from higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy, preferred CPA/ACCA/CA or equivalent.

  • Experience with preparation of periodic and annual financial reports and annual audit processes.

  • Practical experience with consolidation and tax returns, in particular VAT and income tax (preferable Luxembourg VAT and CIT/MBT/NWT/NWT).

  • Knowledge of relevant laws and regulations, such as IFRS and Lux Gaap.

  • Certified Accountant qualifications in relevant jurisdictions.

  • Fluent in English, both verbal and in writing (whereas knowledge of any other language can be an advantage).

  • Strong knowledge of Generally Accepted Accounting Principles (GAAP), IFRS, INREV

  • Requires in-depth knowledge of financial terms and principles.

  • Able to forecast and prepare budgets.

What do we offer?

  • Be part of an international team

  • Permanent contract

  • Competitive salary and bonus

  • Employee benefits

  • Career opportunities and growth

  • Hybrid way of working

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)

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