Fund Accountant

About The Role

As a CBRE Fund Accountant, you will be responsible for accounting activities relating to the maintenance of a complete and accurate general ledger. This job is part of the Controlling job function. You will manage the organization's financial controls and prepare financial reports for management and shareholders.

What You'll Do

• Answer questions regarding various accounting issues and reports.
• Prepare income statements, balance sheets, and various other accounting statements or financial reports.
• Review the accuracy of journal entries and accounting classifications.
• Evaluate various accounting variances, reports, and records. Make recommendations relative to the accounting of reserves, assets, and expenditures.
• Maintain, record, and reconcile billings and accounts receivables for small to medium-sized clients, markets, or accounts.
• Create month-end accounting entries. Reconcile discrepancies and post to the general ledger.
• Prepare balance sheet reconciliations. Check transactions from the subsystem to ensure data is accurately sent.
• Examine financial statements and documents for conformance with accounting requirements and fundamentals.
• Have some knowledge of standard principles with limited practical experience in applying them.
• Lead by example and model behaviors that are consistent with CBRE RISE values.
• Work within standardized procedures and practices to achieve objectives and meet deadlines.
• Exchange straightforward information, ask questions, and check for understanding.

What You'll Need

• Bachelor's Degree preferred with up to 3 years of relevant experience.
• In lieu of a degree, a combination of experience and education will be considered.
• Ability to use existing procedures to solve standard problems.
• Experience with analyzing information and standard practices to make judgments.
• In-depth knowledge of Microsoft Office products (Word, Excel, Outlook, etc.).
• Organizational skills with a strong inquisitive mindset.
• Intermediate math skills. Ability to calculate difficult figures such as percentages, fractions, and other financial-related calculations.

Why CBRE

When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values—respect, integrity, service, and excellence—and we value the diverse perspectives, backgrounds, and skillsets of our people. At CBRE, you have the opportunity to chart your own course and realize your potential. We welcome all applicants. Our Values in Hiring At CBRE, we are committed to fostering a culture where everyone feels they belong. We value diverse perspectives and experiences, and we welcome all applications.

Disclaimers

Applicants must be currently authorized to work in the United States without the need for visa sponsorship now or in the future.

Pay Information

The minimum salary for the Fund Accountant position is $80,000 annually and the maximum salary for the Fund Accountant position is $90,000 annually. The compensation that is offered to a successful candidate will depend on the candidate’s skills, qualifications, and experience. Successful candidates will also be eligible for a discretionary bonus based on CBRE’s applicable benefit program.

Career Opportunities

Career opportunities at CBRE are available at various levels and locations. For more information, please visit our website at www.cbre.com.