ABOUT THE ROLE

Join CBRE Investment Accounting and Reporting Solutions in Amsterdam! We are looking for a motivated and passionate Accountant to begin their career in a fast-paced, international setting. If you’re ready to take on the challenge, we invite you to apply for the role of Senior SPV Accountant.

WHAT YOU’LL DO

• Review of the financial data booked by the Property Accountant
• Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records
• Responsible for the day-to-day accounting support functions for Dutch SPVs: creates month-end accounting entries, reconciles discrepancies and posts to GL
• Coordination of payments
• Prepares key Balance Sheet reconciliations and reviews those done by others
• Prepares monthly, quarterly and annual financial statements and other client reporting
• Preparation of statutory reporting
• Performing financial controls on financial statements and on SOC 1 controls
• Support VAT process and liquidity forecasts
• Assist in the audit processes
• Taking part of project groups