Accounting Manager (Property)
CIM Group, LP, United States

• Manage full-cycle accounting including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash-flow projections.
• Review Property Accounting close packages.
• Accurately consolidate fund entities through analysis of complex ownership structures by applying relevant accounting and financial reporting technical standards.
• Review reconciliations and understand all entries and postings to balance sheet and income statement.
• Calculate, review and record investment profit and loss, and incentive fees from waterfall calculations.
• Provide accurate and timely financial information to other internal departments and under the specific deadlines.
• Take on special short-term accounting projects, as needed, while balancing recurring responsibilities.
• Preparation of capital contribution and distributions, at the fund level, joint venture / co-investment structures and/or asset level.
• Prepare and Review fund and asset level debt compliance reporting packages.
• Preparation and review of interim and annual financial reporting, including financial reporting as required under GAAP accounting for historical cost basis and/or fair value.
• Coordination with the external audit firm with respect to the preparation and issuance of annual audited financial statements and tax filings.
• Plans and executes on workflow for monthly, quarterly, and yearly accounting closes and monitors staff to ensure they are providing timely and accurate information to other internal departments.

• Take on special short-term accounting projects, as needed, while balancing recurring responsibilities.
• Position may require after-hours commitment as need arises for time sensitive requests and to meet deadlines.

• Plans and executes on workflow for monthly, quarterly, and yearly accounting closes and monitors junior team members to ensure they are providing timely and accurate information to other internal departments

• Bachelor's degree in Accounting or Related Field.
• Minimum 7+ years' previous accounting and finance experience.
• Real Estate experience.
• Big 4 or other Public Accounting Experience a plus.

• Operate standard office equipment.
• Proficient in Microsoft Office
• Excellent Excel skills
• Extensive knowledge of GAAP accounting
• Experience in Yardi, MRI, J.D. Edwards or comparable software

Job Rewards and Benefits