Fund Accountant

About The Role:

As a CBRE Fund Accountant, you will apply basic accountingfundamentals to create, review, and organize financial statements, net assetvalues, and reports. This job is part of the General Accounting job function. Theyare responsible for the development and day-to-day maintenance of accounting processesand 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:

To perform this job successfully, an individual will need toperform each crucial duty satisfactorily. The requirements listed below arerepresentative of the knowledge, skill, and/or ability required. Reasonableaccommodations may be made to enable individuals with disabilities to performessential functions.

• 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 determinecompensation, including a candidate's education, training, and experience. Theminimum salary for this position is $65,000 annually and the maximum salary forthis position is $82,000 annually. The compensation that is offered to asuccessful candidate will depend on the candidate's skills, qualifications, andexperience. Successful candidates will also be eligible for a discretionarybonus 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-thinkingprofessionals 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.

Disclaimers

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

Applicant AI Use Disclosure

We value human interaction to understand each candidate's unique experience, skills and aspirations. We do not use artificial intelligence (AI) tools to make hiring decisions, and we ask that candidates disclose any use of AI in the application and interview process.

About CBRE Group, Inc.

CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2024 revenue). The company has more than 140,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage serving, valuations); Building Operations & Experience (facilities management, property management, flex space & experience); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). Please visit our website at

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.

Equal Employment Opportunity: CBRE is an equal opportunity employer that values diversity. We have 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.

Candidate Accommodations: CBRE values the differences of all current and prospective employees and recognizes how every employee contributes to our company's success. CBRE provides reasonable accommodations in job application procedures for individuals with disabilities. If you require assistance due to a disability in the application or recruitment process, please submit a request via email at View email address on click.appcast.io or via telephone at View phone number on click.appcast.io (U.S.) and View phone number on click.appcast.io (Canada).

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)