Client Accountant Asset Services - Military veterans preferred

Cushman & Wakefield (


  full-time   employee

United States

Job Title
Client Accountant (Asset Services)
Job Description Summary
Responsible for the performance of cash and accrual management functions, general ledger accounting, and financial reporting. Use established Accounting principles to work under limited supervision and to provide assistance to the management of the team with daily operations
Job Description
May be responsible for one or more of the following: • Perform regular and recurring accounting functions requiring professional competency • Generate, review, analyze, and communicate financial data that reflects actual financial performance against approved budgets • Analyze and/or assist with analysis of accounting transactions • Audit items in order to calculate costs • Prepare general ledger journal entries and analysis of accounts • Prioritize and maintain organization of a high volume work load; may also monitor and evaluate workload of others • Record cash-related transactions and monitor daily bank balances • Prepare bank reconciliations (checking, money market, and security deposit accounts) • Review invoices to ensure proper recording of accounts payable and accounts receivable • Create and distribute accurate internal and external reports • Create and maintain computer-based account files • Prepare tenant, CAM, special reports, or other property management items, as required • Process and pay the funds received on brokerage deals • Track and manage all aspects of broker accounts; address questions and inquiries • Prepare and process revenue and expense accruals • Ensure books and financials are in accordance with all required accounting standards • Apply the financial policies and procedures of the company and bring inconsistencies and problems to the attention of management • Manage and provide support and guidance to others • Effectively communicate and respond to internal and external accounting questions. Perform special projects as assigned
Cushman & Wakefield provides equal employment opportunity. Discrimination of any type will not be tolerated. Cushman & Wakefield is an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, protected veteran status or any other characteristic protected by state, federal, or local law.