Junior Fund Accountant

3 days ago


Glasgow, Glasgow City, United Kingdom CBRE Full time

**About the Role**

We are seeking a highly skilled and motivated individual to join our team at CBRE Investment, Accounting and Reporting Solutions (CBRE IA&R) as an Accounting Intern/Trainee. The ideal candidate will have a passion for accounting and finance, excellent written and verbal communication skills, and strong work ethic.

**Job Description**

The successful candidate will assist in various aspects of fund accounting, including:

  • Preparation of accounting journal entries
  • Prepare monthly bank reconciliations
  • Control bank balances
  • Control intercompany operations
  • Prepare monthly reconciliations and reporting packages
  • Monitor daily movements of banks and registrars
  • Support in the preparation of Financial Statements
  • Support in the preparation of documents for internal and external audits

**Requirements**

To be successful in this role, you will need to possess excellent written and verbal communication skills, strong work ethic, and attention to detail. You should also have proficiency in MS Office, particularly Excel, Word, Outlook, and PowerPoint. Additionally, you must be able to speak, read, and write in English fluently.

**What We Offer**

We offer a competitive salary of $62,000 per year, commensurate with experience. In addition to a comprehensive benefits package, we also provide opportunities for professional growth and development.

**Internship Program Highlights**

As a member of our internship program, you will have the opportunity to:

  • Be included in team meetings and see firsthand how our hard-working teams achieve results.
  • Gain valuable work experience and learn from your manager and team.
  • Network with CBRE IA&R colleagues and leaders, as well as those within the larger CBRE organization.
  • Participate in social events and be given the opportunity to network with fellow interns.
  • Complete a group final project and present findings to CBRE IA&R leadership to showcase your work and abilities.

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