Manager
CIM Group · Phoenix, Arizona · On-site
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Oversee monthly and quarterly fund accounting, consolidations, reconciliations, and cash management for a public real estate fund.
Worth knowing: Yardi Investment Accounting module experience preferred
ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team of 900+ employees with projects across the Americas. Our projects have delivered jobs; created comfortable places to live, work, and relax; and provided necessary and sustainable infrastructure. Our focus on enhancing communities is unwavering, and we strive to make an even greater impact in the years to come. Join us and make an impact today! POSITION PURPOSE: The Manager, Accounting is responsible for overseeing the monthly and quarterly fund accounting processes for a publicly traded real estate fund. The role ensures the accuracy and completeness of fund-level accounting, consolidations, reconciliations, and cash and liquidity management activities. In addition, the position supports quarterly and annual GAAP-compliant financial reporting, analytical review and external reporting requirements, while providing financial insights to support management decision-making. The position partners closely with portfolio management, tax, treasury, and external auditors to ensure the integrity of financial data and the timely completion of accounting, close and reporting activities. The role also supports fund operations, transaction-related accounting activities, audit compliance processes, and the continuous enhancement of accounting and reporting processes and controls. RESPONSIBILITIES: Monthly reporting and analysis Review balance sheet reconciliations. Accounting for fund level debt, property taxes, insurance payables and other non-operating accruals. Calculation and accounting for fund management fees. Review of balance sheet reconciliations. Completion and review of quarter end and month end checklist tasks. Prepare schedules and support for audits, tax preparation and valuations. Review of quarterly and annual financial reporting, including consolidated financial reporting as required under GAAP. Review of fund-level results and prepare analytical reviews and variance analyses.
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