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POSITION PURPOSE
The Fund Accounting Manager will be responsible for the day-to-day accounting and overall quality of the financial reporting, including audited reports for public funds and related entities.
RESPONSIBILITIES:
Manage full-cycle accounting including preparation and analysis of the financial statements, general ledgers, and subsidiary ledgers
Accurately consolidate fund entities through analysis of ownership structures
Review reconciliations and understand all entries to balance sheet, income statement and other financial statements and footnote disclosures
Provide accurate and timely financial information to other internal departments as well as external parties, such as lenders, under the specific deadlines
Take on special short-term accounting projects, as needed, while balancing recurring responsibilities
Preparation and review of interim and annual financial reporting, including consolidated financial reporting as required under GAAP
Provide information for and take part in Q&A for audits and tax preparation
QUALIFICATIONS:
Bachelor’s degree in Accounting or Related Field
Minimum 5+ years’ previous general ledger accounting and financial statement experience
Real estate/private equity experience preferred
Big 4 or other Public Accounting Experience a plus
Proficient in Microsoft Office and excellent Excel skills
Extensive knowledge of GAAP accounting
Experience in Yardi, MRI, J. D. Edwards or comparable software
ABOUT YOU:
Ability to organize, perform and prioritize various functions to meet deadlines with minimal supervision
Effective communication skills, both written and oral, and strong attention to detail
Strong interpersonal skills and the ability to communicate well verbally and in writing
Ability to work well in a team structure and collaborate across multiple teams
Strong analytical skills and detail-oriented
Ability to make sound and pragmatic decisions regarding accounting matters
Adapt quickly to changes, ability to work efficiently in a dynamic and fast paced work environment
Deadline driven and ability to manage multiple tasks
Ability to work independently and to proactively evaluate and address work opportunities within the area of responsibility with minimal supervision
Ability to apply common-sense understanding to carry out instructions
Ability to solve practical problems
HOW WE FEEL ABOUT DIVERSITY & INCLUSION
CIM Group is committed to bringing together humans from different backgrounds and perspectives, providing employees with a safe and welcoming work environment free of discrimination and harassment. We strive to create a diverse & inclusive environment where everyone can thrive, feel a sense of belonging, and do impactful work together. As an equal opportunity employer, we prohibit any unlawful discrimination against a job applicant on the basis of their race, color, religion, gender, gender identity, gender expression, sexual orientation, national origin, family or parental status, disability*, age, veteran status, or any other status protected by the laws or regulations in the locations where we operate. We respect the laws enforced by the EEOC and are dedicated to going above and beyond in fostering diversity across our workplace.
*Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on CIM Group. Please inform our Talent team if you need any assistance completing any forms or to otherwise participate in the application process.
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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.
Nível: Gerente Cursos de: Admiinistração,farmácia ,”gestão de rh”,”gestão comercial” Escolaridade: Graduação – Farmácia – Completo Tipo de contrato: CLT Jornada...
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