Accounting Manager

Job Description

Overview

The Manager, Accounting is responsible for delivering accurate, timely, and GAAP compliant financial reporting for real estate and related investments across multiple asset and fund structures. This role oversees monthly and quarterly accounting, consolidations, fair value measurement, and analytical review to support portfolio performance insights and decision making. compliant financial reporting for real estate investments across multiple asset and fund structures.

The position partners closely with portfolio management, valuations, tax, treasury, and external auditors to ensure the integrity of financial data throughout the investment lifecycle—from acquisition through disposition. The role also contributes to new investment onboarding, transaction activity, and ongoing liquidity management within complex investment structures.

Ability to work independently, identify, and proactively troubleshoot issues in Yardi Investment Management to meet deadlines with minimal supervision.

Proactive and collaborative team player with strong work ethic.

Strong financial and system acumen and exceptional problem-solving skills.

Adapt quickly to changes, work efficiently in a dynamic fast-paced work environment.

A variety of Medical, dental, and vision benefit plans

Health Savings Account with a generous employer contribution

Company paid life and disability insurance

401(k) savings plan, with company match

Comprehensive paid time off, including: vacation days, 10 designated holidays, sick time, and bereavement leave

Up to 16 hours of volunteer time off

Up to 16 weeks of Paid Parental Leave

Ongoing professional development programs

Wellness program, including monthly and quarterly prizes

And more!

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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.

Responsibilities

Monthly Reporting and Analysis
Review balance sheet reconciliations.
Responsible for accounting for investments, including preparing investment level financial statements (where applicable), by consolidating property trial balances and preparing GAAP adjustments as required by ASC 970 Real Estate Accounting and ASC 820 Fair Value Accounting.
Accounting for investment level debt, property taxes, insurance payables and other non-operating accruals.
Assist with real estate investment and debt schedules for valuations, prepare fair value entries and supporting cost & debt roll forwards.
Calculation and accounting for property and development management fees and where required fund management fees.
Review of balance sheet reconciliations and analytical reviews of investment level performance.
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 asset and fund level returns and help prepare analytical review of variances.

Qualifications

Knowledge of various asset classes, including open and closed-end real estate fund structures (subsequent closes, capital calls, distributions), PE fee structures (management fees and carried interest) valuation approaches and impact to accounting.

Prior Fund accounting experience including preparation/reviews full-cycle accounting of assigned portfolio of fund(s), co-investments, investments including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers in Yardi platform.

Bachelor’s degree with emphasis in Accounting, Finance or related field.
5+ years’ previous related Fund Accounting plus Yardi Investment Accounting module is preferred.
Effective communication skills, both written and oral, and strong attention to detail.

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About Company

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!