Senior Associate, Financial Reporting

Accounting - Fund - Private
Posted: 12/30/2021
Full Time
Los Angeles, CA
The Associate in the Financial Reporting role is focused on the preparation of quarterly financial statements, preparation of quarterly investor reports, responding to due diligence questionnaires (DDQs), and answering ad hoc client requests.  They assist with annual reports and audit and tax work.  
  • Assist in the preparation, review, and issuance of quarterly and annual financial statements, including footnote disclosures and supplemental schedules
  • Prepare and or coordinate with third-party service providers in the preparation of quarterly and annual client reports and statements
  • Prepare recurring quarterly investor reporting and DDQs
  • Coordinate with other internal departments to compile data for investor reporting and DDQs
  • Respond to ad hoc client questions including but not limited to current period NAV estimates, cash flow projections, fund diversity statistics, debt balances and statistics, etc.
  • Provide information for and take part in Q&A for audits, tax preparation and appraisals
  • Research technical accounting issues and present findings
  • Create and maintain the tracker for financial statements, investor reporting and DDQs
  • Collaborate with management and provide update on financial reports, progress and modifications
  • EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)
  • Bachelor's degree in Accounting or Related Field
  • 2-4 years previous accounting experience
  • Real estate/private equity experience (preferred)
  • Big 4 or other public accounting experience (optional)
  • CPA (optional)
  • Demonstrated knowledge of GAAP accounting
  • Ability to organize and manage multiple tasks in a detailed and deadline-oriented environment
  • Strong written and verbal skills
  • Proficient in Microsoft Office, especially Excel and Word
  • Experience in Workiva (preferred)
  • 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.