Department

Property Accounting Manager

Accounting - Property Onsite
Posted: 05/15/2019
Full Time
Los Angeles, CA
POSITION PURPOSE:
The Accounting Manager is responsible for the day-to-day accounting and overall quality of the financial reporting, including audited reports for CIM Group and its subsidiary companies.
 
ESSENTIAL FUNCTIONS:
·         Handle full-cycle accounting including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash-flow projections.
·         Accurately consolidate funds and companies through analysis of complex ownership structures.
·         Gather from fund directors/managers, review and record investment profit and loss, and incentive fees from waterfall calculations.
·         Perform all reconciliations and understand all entries and postings to balance sheet and income statement deadlines.
·         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.
·         Preparation and  review of interim 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.
  
EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)
·         Bachelor's degree in Accounting or Related Field.
CIM does not accept unsolicited resumes from Agencies.  Any unsolicited resumes received from Agencies will be considered property of CIM and no fees will be due or paid.  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.