Analyst, Corporate Accountant

Job ID

183207

Posted

09-Sep-2024

Service line

REI Segment

Role type

Full-time

Areas of Interest

Accounting/Finance, Investment Management

Location(s)

Radnor - Pennsylvania - United States of America

About the role

We are looking for an Analyst, Corporate Accountant to join our team! You will work along side the Finance Department of CBREIM LRA. The successful candidate will report directly to the CBREIM LRA Assistant Controller.

What you’ll do

• Complete comprehensive monthly close process for corporate advisor entities (including US Advisor entity and non-US subsidiaries).

• Write and record journal entries to PeopleSoft general ledger.

• Account for client billings by recording issued invoices, acquiring daily bank statements and recording client cash receipts.

• Build and maintain consolidated fund reporting and CBRE co-investment reporting.

• Maintain SOX requirements for the processes, workflows, and controls.

• Build and review general ledger account balance reconciliations (along with supporting workpapers).

• Prepare and maintain vender-level expense databases for actual results, forecasts, and budgets.

• Implement budget to actual variance analysis along with well-written variance explanations.

• Build and review financial reporting for management and external parties.

• Provide support for annual audits and tax return preparation.

• Participate in the preparation of annual budgeting and quarterly re-forecasting.

#CBREIM

#INDSJ

What you’ll need

• BS or BA degree - with a major of accounting preferred, but not required

• 0-2 years’ work experience with public accounting firm and/ or corporate accounting

• Strong knowledge of accounting concepts, trial balances, financial documents, and consolidations

• Experience with PeopleSoft general ledger system a plus

• Knowledge of investment accounting (equities) concepts and investment funds (mutual funds and private co-mingled funds) a plus

#CBREIM

#INDSJ

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 recruitingaccommodations@cbre.com or via telephone at +1 866 225 3099 (U.S.) and +1 866 388 4346 (Canada).

NOTE: Some, but not all, of our positions may have an additional requirement to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing. If you have questions about the requirement(s) for this position, please inform your Recruiter.

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