CBRE Investment Management is a leading global real assetsinvestment management firm with $154.8 billion in assets undermanagement as of June 30, 2026, operating in 20 countries around theworld. Through its investor-operator culture, the firm seeks to deliversustainable investment solutions across real assets categories, geographies,risk profiles and execution formats so that its clients, people and communitiesthrive.

CBRE Investment Management is an independently operated affiliateof CBRE Group, Inc. (NYSE:CBRE), the world’s largest commercial real estateservices and investment firm and a premier provider of criticalinfrastructure services. The company has more than 155,000 employees servingclients in more than 100 countries. CBRE Investment Management harnesses CBRE’sdata and market insights, investment sourcing and other resources for thebenefit of its clients. For more information, please visit

This position will be working in our Toronto office withinthe Private Infrastructure – Investment Finance team of CBRE InvestmentManagement. The Private Infrastructure business creates long-term value for itsfund and separate account clients by sourcing, acquiring and managinghigh-quality investments and building comprehensive infrastructure portfolios. Today the dedicated team of over 70 professionals inToronto and London invest approximately US$9.9 billion on behalf ofinstitutional investors globally.

The Role

CBRE InvestmentManagement, Private Infrastructure has an exciting opportunity for anindividual to join our Investment Finance Team.



This key positionwill have Investment Accounting responsibilities and the individual will workclosely with a group of analysts that collectively are responsible forinvestment reporting for clients including specific investment vehicles. Aswell, the Investment Finance team has CPA mentors available to sign off on CPApractical experience reports.

Working closelywithin the group and reporting to a Manager, your primary responsibilities will include:

- Assisting with preparation of quarterly financial statements for separate managed accounts (SMAs)
- Assisting with preparation of audit working papers for interim audit
- Transaction management
- Processing accounting entries including capital calls and distributions, reconciliation and reporting
- Filing and archiving of all documents
- Anticipating administrative needs of the department and contributing to improving administrative structure, processes and procedures as needed
- Assisting with quarterly reporting administration

Role Specific Accountabilities

- Monitor capital call and distribution notices from Fund Managers and distribute notices to appropriate investment and finance team members
- Review and analyze capital call and distribution notices and input corresponding accounting entries into the investment management system and create and send out approved transaction tickets to respective clients
- Prepare consolidated trial balances, balance sheets and income statements on a monthly basis




- Maintain and ensure completeness of final investment deal documentations in the Fund Library
- Calculate and monitor performance metrics for portfolios using indicators such as IRRs, returns and multiples
- Prepare compliance certificates on a monthly basis
- Assist with obtaining monthly and quarterly valuations, quarterly financial reports, annual compliance and audit documentation
- Assist in updating cost and fair values of underlying and ensure that all recent portfolio companies are added with the corresponding investment categories. i.e. GICs, location etc.
- Work closely with senior members in the finance team to ensure efficient and effective investment data management and information flow within the organization

Qualifications

- Currently in undergraduate program for Business/Accounting & Finance
- Excellent written and verbal communication skills
- Strong technical skills with high accuracy and attention to detail
- Strong interpersonal skills with an ability to work both independently and as part of a team
- Intermediate to advance knowledge in Excel & Word and an aptitude and interest in learning new software applications
- Demonstrated strong time management and prioritization skills; extremely well organized
- Self-motivated, flexible and adaptable

Applicant AI Use Disclosure

We value human interaction to understand each candidate'sunique experience, skills, and aspirations. We do not use artificialintelligence (AI) tools to make hiring decisions, and we ask that candidatesdisclose any use of AI in the application and interview process.

Disclaimers

Applicants must be currently authorized to work in Canadawithout the need for visa sponsorship now

📌 Investment Finance, Private Infrastructure Co-Op position (Toronto)
🏢 CBRE
📍 Toronto