Assistant Property Accounting Controller - Talent Community - CBRE Group : Job Details

We are looking for an Assistant Property Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist in coordinating financial reporting and performing analytical review of property owner entities. What You'll Do: Produce financial reporting packages and other required financial information and analytics for property related entities, including work-papers for balance sheet general ledger accounts on a monthly or quarterly basis. Work with clients auditors for interim and year end audits; draft annual audit report. Compile, analyze, and track financial data, performing detailed review of monthly reports. Prepare monthly bank reconciliations, review cash balances, prepare capital calls or loan draws, prepare distribution waterfalls, manage cash security deposits, and ensure fees payable are accurately calculated and paid timely. Review lease abstracts and lease recurring charge set up. Prepare CAM calculation fo...Talent, Accounting, Property Controller, Controller, Assistant, Property, Property Management