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Fund NAV Controller - Real Estate & Reporting

Job in Melville, Suffolk County, New York, 11775, USA
Listing for: CBRE
Full Time position
Listed on 2026-01-24
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 100000 - 110000 USD Yearly USD 100000.00 110000.00 YEAR
Job Description & How to Apply Below
A global leader in commercial real estate is seeking an experienced Assistant Fund Controller in Melville, NY. The role involves preparing and reviewing NAV calculations, producing financial statements, and assisting with fund accounting functions. The ideal candidate should possess a Bachelor's degree and over 5 years of relevant experience, particularly in fund accounting with a preference for real estate industry exposure.

Join a forward-thinking team that values diversity and excellence, with a competitive salary range of $100,000 to $110,000 annually.
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