Manager, Accounting

Job description

ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team of 900+ employees with projects across the Americas. Our projects have delivered jobs; created comfortable places to live, work, and relax; and provided necessary and sustainable infrastructure. Our focus on enhancing communities is unwavering, and we strive to make an even greater impact in the years to come. Join us and make an impact today!

RESPONSIBILITIES:

Monthly reporting and analysis - Review balance sheet reconciliations. - Accounting for fund level debt, property taxes, insurance payables and other non-operating accruals. - Calculation and accounting for fund management fees. - Review of balance sheet reconciliations. - Completion and review of quarter end and month end checklist tasks. - Prepare schedules and support for audits, tax preparation and valuations. - Review of quarterly and annual financial reporting, including consolidated financial reporting as required under GAAP. - Review of fund-level results and prepare analytical reviews and variance analyses.

Transaction support - Assist in technical accounting research and analysis related to investment or fund-level transactions and accounting matters. - Assist in establishing accounting and reporting structures for new entities and financing activities.

Cash and liquidity management - Monitor cash balances and liquidity needs across the fund and related legal entities, approving settlement of invoices and working with team on capital draws and distributions. - Approval of non-operating accruals and accounts payable. - Preparation and/or review of lender reporting for third party debt that might be in place and supporting management, and other teams in calculation of loan level covenants.

EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.) - Bachelor’s degree with emphasis in Accounting, Finance or related field. - 5+ years’ previous related Fund Accounting plus Yardi Investment Accounting module and Financial Reporting experience is preferred. - Prior Fund accounting experience including preparation/reviews of full-cycle accounting, financial statements, general ledgers, subsidiary ledgers, account reconciliations and consolidated reporting within a fund environment in Yardi platform.

ABOUT YOU: - Ability to work independently, identify, and proactively troubleshoot issues in Yardi Investment Management to meet deadlines with minimal supervision. - Effective communication skills, both written and oral, and strong attention to detail. - Proactive and collaborative team player with strong work ethic. - Strong financial and system acumen and exceptional problem-solving skills. - Adapt quickly to changes, work efficiently in a dynamic fast-paced work environment.

HOW WE FEEL ABOUT DIVERSITY AND INCLUSION: At CIM Group, we believe that the unique perspectives and backgrounds of our employees enhance everything we do. We are committed to fostering an inclusive environment where diversity is not only respected but celebrated. We strive to ensure that our workplace is free from discrimination and harassment, allowing everyone to contribute meaningfully and feel a sense of belonging. As an equal opportunity employer, we strictly prohibit any form of unlawful discrimination and adhere to the laws enforced by the EEOC. Our goal is to provide a safe and supportive environment where all employees can grow and make impactful contributions together.   *Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on CIM Group. Please inform our Talent team if you need any assistance completing any forms or to otherwise participate in the application process.   CIM is committed to maintaining the confidentiality and privacy of your personal and financial information. Please click here for our Privacy Policy.   CIM does not accept unsolicited resumes from Agencies.  Any unsolicited resumes received from Agencies will be considered property of CIM and no fees will be due or paid.  If you wish to become an approved Agency with CIM or any of its Affiliates, please contact a member of the CIM Talent Acquisition Team.