Fund Accounting Manager Job in Azerbaijan
CIM Group, LP , Azerbaijan

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1 Year
0 - 0
Job Type
Job Shift
Job Category
Requires Traveling
Career Level
As mentioned in job details
Total Vacancies
1 Job
Posted on
Feb 22, 2021
Last Date
May 22, 2021

Job Description

**Must have Real Estate background**
The Accounting Manager is responsible for the day-to-day accounting and overall quality of the financial reporting, including audited reports for private funds and related entities.nbsp;ESSENTIAL FUNCTIONS:
  • Manage full-cycle accounting including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash-flow projections.nbsp;
  • Accurately consolidate fund entities through analysis of complex ownership structures by applying relevant accounting and financial reporting technical standards.nbsp;
  • Review reconciliations and understand all entries and postings to balance sheet and income statement deadlines.nbsp;
  • Provide accurate and timely financial information to other internal departments and under the specific deadlines.nbsp;
  • Take on special short-term accounting projects, as needed, while balancing recurring responsibilities.nbsp;
  • Preparation of capital contribution and distributions, both at the fund level and in joint venture / co-investment structures.nbsp;
  • Prepare and Review Fund level debt compliance reporting packages.nbsp;
  • Preparation and review of interim and annual financial reporting, including financial reporting as required under GAAP.nbsp;
  • Coordination with the external audit firm with respect to the preparation and issuance of annual audited financial statements and tax filings.nbsp;
  • Plans and executes on workflow for monthly, quarterly, and yearly accounting closes. and monitors seniors to ensure they are providing timely and accurate information to other internal departments
  • 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 departmentsnbsp;
  • Must have a Bachelor's degree in Accountingnbsp;
  • Real Estate/private equity fund experience
  • With industry related experience, a minimum of 2 years of full cycle fund accounting is required.
  • Big 4 or other Public Accounting Experience a plus
  • CPA preferred
  • Operate standard office equipmentnbsp;
  • Proficient in Microsoft Officenbsp;
  • Excellent Excel skillsnbsp;
  • Extensive knowledge of GAAP accountingnbsp;
  • Experience in Yardi, MRI, J.D. Edwards or comparable software
CIM does not accept unsolicited resumes from Agencies. nbsp;Any unsolicited resumes received from Agencies will be considered property of CIM and no fees will be due or paid. nbsp;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.

Job Specification

CIM Group, LP

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