Fund Accountant

Fund Accountant

As a CBRE Fund Accountant, you will apply basic accounting fundamentals to create, review, and organize financial statements, net asset values, and reports. This job is part of the General Accounting job function. They are responsible for the development and day-to-day maintenance of accounting processes and procedures.

What You'll Do:

• Prepare and analyze periodic net asset value (NAV) calculations.
• Support production of fund financial statements and other required financial information, including investor commitments, asset accrual methodology, and output.
• Support the daily activities of the treasury and cash management functions of the fund.
• Prepare income statements, balance sheets, and various other accounting statements or financial reports.
• Review the accuracy of journal entries and accounting classifications.
• 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 posts to the general ledger.
• Prepare balance sheet reconciliations and review transactional activity for accuracy.
• Examine reports for conformance with accounting requirements and fundamentals.
• Troubleshoot issues and ensure requests are handled timely, accurately, and with a focus on customer service.

What You'll Need:

• Bachelor's degree in accounting or finance preferred with up to 2 years of accounting experience or equivalent combination of education and experience required.
• Proven experience in fund level accounting with fund accounting software systems such as Yardi preferred.
• Requires knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations including financial terms and principles.
• Some knowledge of standard principles with limited practical experience in applying them.
• 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. Examples include Word, Excel, Outlook, etc.
• Organizational skills with a strong inquisitive mindset.
• Intermediate math skills. Ability to calculate difficult figure such as percentages, fractions, and other financial-related calculations.

CBRE carefully considers multiple factors to determine compensation, including a candidate's education, training, and experience. The minimum salary for this position is $65,000 annually and the maximum salary for this position is $82,000 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.

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 can 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.

Equal Employment Opportunity:

CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law.