Full-Time

Fund Accounting Manager

Posted on 3/9/2024

CIM Group

CIM Group

1,001-5,000 employees

Community-focused real estate and infrastructure projects

Real Estate

Compensation Overview

$100,000 - $140,000Annually

+ Bonus

Mid, Senior

Los Angeles, CA, USA

Requirements
  • Bachelor's degree in Accounting or Related Field
  • Minimum 5+ years' previous accounting and finance experience
  • Experience in Real Estate industry preferred
  • Big 4 or other Public Accounting Experience
  • CPA preferred
  • Proficient in Microsoft Office (Excel)
  • Extensive knowledge of GAAP accounting
  • Experience in Yardi, MRI, J.D. Edwards or comparable software
Responsibilities
  • Reviewing and posting general journal entries (full cycle accounting) for real estate investments
  • Reviewing month end binder and balance sheet reconciliations for real estate investments
  • Reviewing and coordinating daily NAV communication
  • Reviewing and coordinating monthly real estate valuations
  • Assist in review of lender reporting packages
  • Approve quarterly budget, verifying accuracy of accruals and that all vendors are being captured
  • Provide accurate and timely financial information to other internal departments and under the specific deadlines
  • Provide information for and take part in Q&A for audits and tax preparation
  • Review of semi and annual financial reporting, including consolidated financial reporting as required under GAAP
  • Coordination with the external audit firm with respect to the preparation and issuance of annual audited financial statements and related footnotes

CIM Group specializes in community-focused real estate and infrastructure projects, utilizing community-centric technologies and methods to create value in real assets.

Company Stage

N/A

Total Funding

$47.5M

Headquarters

Los Angeles, California

Founded

1994

Growth & Insights
Headcount

6 month growth

2%

1 year growth

7%

2 year growth

21%
INACTIVE