Senior Corporate Accountant, CBRE Investment Management LLC

Are you a highly motivated and detail-oriented accounting professional ready to make a significant impact within a global leader in real assets investment? CBRE Investment Management is seeking a Senior Corporate Accountant to join our dynamic Controllership team. This is an exciting opportunity to contribute to the financial accuracy and strategic insights of a firm managing $155 billion in assets globally.

About CBRE Investment Management:

CBRE Investment Management (CBRE IM) is a leading global real assets investment manager, an independently operated affiliate of CBRE Group, Inc. (NYSE: CBRE), the world's largest commercial real estate services and investment firm. With a focus on real estate and infrastructure, we invest capital on behalf of pension funds, insurance companies, sovereign wealth funds, and other institutional investors worldwide. Our growth is fueled by a growing demand for alternative investments that offer diversification and strong returns. We are committed to delivering sustainable real asset solutions and fostering an entrepreneurial, empowering, and inclusive environment.

The Role:

As a Senior Corporate Accountant, reporting directly to the Assistant Controller, you will be integral to ensuring the financial integrity and operational excellence of our corporate advisor entities. You'll play a crucial role in our monthly close processes, financial reporting, and compliance activities, operating in a fast-paced and collaborative environment.

What You'll Do:

• Financial Reporting & General Ledger Management: Execute the comprehensive monthly close process for corporate advisor entities. Prepare and record accurate journal entries in People Soft for cash, revenue, accounts receivable, operating expenses, intercompany transactions, co-investment capital, foreign currency, and compensation.
  • Reconciliation & Analysis: Prepare and meticulously review general ledger account reconciliations with supporting workpapers, ensuring data accuracy.
  • Intercompany Management: Oversee the reporting, confirmation, and invoicing of intercompany activities between US and non-US entities.
  • Billing & Cash Application: Manage client billing processes, including recording issued invoices and applying client cash receipts from daily bank statements.
  • Co-investment Reporting: Contribute to the preparation and maintenance of consolidated fund reporting and CBRE co-investment reporting.
  • Compliance & Audit Support: Maintain strict adherence to SOX requirements for processes, workflows, and controls. Provide essential support for annual audits and tax return preparation.
  • Expense Management: Prepare and maintain vendor-level expense databases for actual results.