Senior Accountant

Job Description

Overview

Demonstrated knowledge and application of GAAP accounting.

Proven experience of collaborating with teams in remote locations to ensure efficiency, effectiveness and high level of supervisory oversight.

Ability to independently organize and manage multiple tasks in a detailed and deadline-oriented environment with minimal supervision.

Analytical and critical thinking skills.

Dependable, great attitude, highly motivated and a team player.

Excellent time management skills and ability to collaborate with others.

Strong proficiency in Microsoft Office, especially Excel and Word.

Experience in Yardi (preferred), MRI, J. D. Edwards or comparable software.

Experience in Workiva (preferred).

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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Responsibilities

Financial Reporting and Analysis
Prepare and review quarterly and annual financial reporting deliverables, including fund-level and co-investment financial statements, supporting schedules, analytic reviews, and preparing GAAP adjustments as required by ASC 820 Fair Value Accounting.
Review fund and investment-level reporting prepared by fund administrator accounting teams and ensure accuracy and consistency across property, portfolio, and fund data.
Account for investments, fund-level debt, management fees, incentive fees, and fair value entries for infrastructure funds.
Assist with managing relationships with internal and external resources (strategic service providers and fund administrators.
Prepare and review balance sheet reconciliations, complete quarterly close checklists, and support timely completion of full-cycle close processes.
Preparation of balance sheet reconciliations and analytic reviews of investment level performance.
Prepare and review fund and co-investment level management fee calculations.
Investor Reporting and Analysis
Prepare and review investor reporting packages, including capital account summaries, allocation support, portfolio-level analytics, and related reporting schedules.
Assist with quarterly NAV reconciliations, fund-level reporting templates, investor communications support, and ad hoc analysis for internal stakeholders and investment teams.

Qualifications

The Infrastructure Accounting team is seeking a detail-oriented and analytically strong Senior Accountant to support the day-to-day accounting, reporting, and oversight of assigned infrastructure investment structures and related fund-level reporting activities.
This position applies GAAP accounting policies to prepare high-quality financial deliverables, support full-cycle quarterly close processes, monitor investment-level activity and cash needs, and ensure accuracy and consistency across property, portfolio, and fund data.
The Senior Accountant will partner with the Fund Controller and cross-functional teams to support investor reporting, audits, valuation, investment accounting, operational reporting, and ongoing process improvements.
College degree in accounting or finance (BA or BS).
Big 4 or other public accounting experience (preferred).
CPA (preferred).
Strong written and verbal communication skills.

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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!