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CBRE Fund Controller in Warsaw, Poland

Fund Controller

Job ID

183786

Posted

27-Sep-2024

Service line

Advisory Segment

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Warsaw - Mazowieckie - Poland

About the Role:

As a CBRE GL Accounting Lead, you will be responsible for the preparation of reporting and coordination of client equity contributions and distributions.

This job is part of the Controlling job function. They are responsible for the Management of the organization's financial controls and the preparation of financial reports for management and shareholders.

What You’ll Do:

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

  • Compile and evaluate financial data. Perform detailed reviews of monthly and regular reports. Assist with reviewing periodic P&L calculations.

  • Operate the daily activities of the treasury, cash management, and accounting functions of the portfolio.

  • Verify bank account reconciliations and post journal entries and money-movement transactions. Ensure all transactions are properly posted to the accounting system.

  • Coordinate with banks and financial institutions. Handle the financing arrangements and execution of loan agreements.

  • Troubleshoot issues and ensures internal and external customer requests are managed timely, accurately, and with a focus on customer service.

  • Participate in systems testing and implementation-related tasks.

  • Apply in-depth knowledge of standard principles and techniques/procedures to accomplish complex assignments and provide innovative solutions.

  • Coach others and share in-depth knowledge of own job discipline and broad knowledge of several job disciplines within the function.

  • Lead by example and model behaviors that are consistent with CBRE RISE values. Work to build consensus and convince others to reach an agreement.

  • Impact a range of customer, operational, project, or service activities within own team and other related teams.

  • Work within broad guidelines and policies.

  • Explain difficult or sensitive information.

What You’ll Need:

  • Bachelor’s Degree preferred with 5-8 years of relevant experience. In lieu of a degree, a combination of experience and education will be considered.

  • Ability to exercise judgment based on the analysis of multiple sources of information.

  • Willingness to take a new perspective on existing solutions.

  • In-depth knowledge of Microsoft Office products. Examples include Word, Excel, Outlook, etc.

  • Organizational skills with an advanced inquisitive mindset.

  • Sophisticated math skills. Ability to calculate mildly complex figures such as percentages, fractions, and other financial-related calculations.

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

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