Senior Real Estate Accountant

3 weeks ago

Arvada, United States CBRE Full time
About the Role:
As a CBRE senior real estate accountant, you will apply cash accrual and full GAAP accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports for a highly sophisticated or strategic portfolio of CBRE clients and properties.
What You'll Do:
  • Completes advanced level accounting transactions in preparation of client financial statement packages. Creates and posts journal entries. Ensures that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted.
  • Generates and reviews financial packages for accuracy and comprehensive reporting. Prepares packages on a schedule to ensure timely delivery to the client and other management teams.
  • Adheres to Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements are consistently met.
  • Reviews and audits funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.
  • Responds to issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements. Researches open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues.
  • Builds or reviews sophisticated property budgets and forecasting for assigned property portfolios. Participates in new property and client transitions, and client audit requests.
  • Prepares requests for additional services from clients and the field to senior management and understands the scope of accounting services for the properties in portfolio.
  • Oversees completion of projects including independent preparation and review of CAM (Common Area Maintenance) reconciliations, purchase/sale proration, lease abstract analysis, property software setups, and opening/closing entry generations.
  • Coordinates work with other team members within single point-of-contact (SPOC) guidelines.
What You'll Need:
To perform this job effectively, one must perform each crucial duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
  • Accommodations may be made to enable individuals with disabilities to perform the job.
  • Degree from a four-year college or university program with an emphasis in accounting, finance or related field required. In lieu of a degree from a four-year college or university, an associate degree plus 2 years college or related work experience, OR high school diploma plus four years of related work experience required.
  • Plus, a minimum of two years prior accounting, finance or related experience required. Experience with real estate accounting software preferred.
  • Excellent written, social and analytical skills. Ability to provide reliable service to customers. Ability to effectively present information.
  • Requires advanced knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations including the understanding of financial terms and principles to include accounting methods (cash, accrual, and full GAAP). Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts advanced financial analysis.
  • Ability to comprehend, analyze, and interpret sophisticated documents. Ability to solve problems involving several options in situations. Requires advanced analytical and quantitative skills.
  • Advanced knowledge of computer software and hardware (i.e. Microsoft Office Suite Products). Ability to work in multiple accounting software applications.
  • Decisions made with understanding of procedures, company policies, and business practices to achieve set results and goals. Responsible for setting work unit and/or project goals. Errors in judgment may cause short-term impact to department.

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