The position will be responsible for the day-to-day accounting of assigned funds or assets as well as cash controls for the bank accounts associated with these funds or assets.nbsp; ESSENTIAL FUNCTIONS
Prepare and analyze the financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections and review of job cost reports for assigned funds or assets
Perform daily activities such as receive checks, post receipts and prepare deposits; review and post payable invoices; review and post tenant billing adjustments; review and post prepayment application to open charges, and; update gross sales reportsnbsp;
Reconcile, verify and validate all entries and postings to balance sheet and income statement accountsnbsp;
Provide accurate and timely financial information to other internal departments such as Investments and Asset Management, as well as lenders, consultants, etc. by established deadlines
Prepare contribution and distribution calculations, summaries and notices as needed
Prepare lender reporting package for select assets
Provide information for and take part in Qamp;A for audits, tax preparation and appraisals
Bachelor's degree in Accounting or Related Fieldnbsp;
3+ years’ experiencenbsp;
Real estate/private equity experience
TECHNICAL SKILL REQUIREMENTS
Proficient in Microsoft Office, especially Excel and Wordnbsp;
Demonstrated knowledge of GAAP accounting
Experience in Yardi, MRI, J. D. Edwards or comparable software
Operate standard office equipment
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.