**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
SUPERVISORY RESPONSIBILITIES:
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;
EDUCATION/EXPERIENCE REQUIREMENTS:
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
TECHNICAL SKILL REQUIREMENTS:
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.