Description
financial reporting
general ledger
consolidation analysis
debt management
process improvement
team management
The Controller, Asset Accounting (Private) is responsible for the overall quality and technical accuracy of the accounting information supporting the financial reporting preparation of management and external reporting for all infrastructure assets.
- Reviews full-cycle accounting of assigned portfolio of assets including preparation and/or review of the financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections and review of job cost reports
- Manages relationship with third-party accountants and operating partners to interpret and map financials results from their general ledger to CIM’s general ledger
- Supports organizational restructurings, mergers, and acquisitions by providing financial information for due diligence requests and assists with accounting treatment analysis
- Prepares and/or review contribution and distribution calculations, summaries and notices as needed for funds, co-investments and joint ventures
- Manages offshore full-time employee(s) and related standard operating procedures for month-end close and reporting activities, including limited tenant ledger activity
- Reviews debt agreements and manages financial deliverables to lenders
- Prepares and/or reviews consolidation analyses
- Prepares, reviews and presents internal financial reporting and analysis. Works with FP&A and asset management departments to assist with budget to actual reconciliation and variance analysis
- Leads and implements various process improvement and technology initiatives and documents standard operating procedures
- Interprets legal documents, determine accounting treatment, and summarize conclusions in a clear and concise manner
- Researches technical accounting areas and document conclusions for accounting issues in a clear and concise manner
- Prepares and/or reviews equity accounting schedules for partner capital account balances
- Prepares and/or reviews intercompany tracking and analyses
- Coordinates with Fund Accounting teams with respect to fulfilling ongoing and ad hoc requests from investors for financial information for portfolio of assets
- Provides information for and take part in Q&A for audits and tax preparation
Requirements
cpa
gaap
yardi
excel
bachelor's
6-8 years
- CPA is preferred
- Ability to organize, perform and prioritize various functions to meet deadlines with minimal supervision
- Proven ability to manage full-cycle accounting close, preferably in a multi-entity organizational structure
- Real estate, private equity, and/or alternative investments experience, particularly fair value fund, joint venture, and tax-equity partnership accounting experience is a plus
- 6-8 years previous accounting experience
- Strong interpersonal skills and the ability to communicate well verbally and in writing
- Deadline driven and ability to manage multiple tasks
- Experience in Yardi, MRI, J. D. Edwards or comparable software
- Strong analytical skills and detail-oriented
- Extensive knowledge of GAAP accounting
- Effective communication skills, both written and oral, and strong attention to detail
- Proficient in Microsoft Office, especially Excel and Word
- Big 4 or other public accounting experience is a plus
- Bachelor's Degree in Accounting
- Experience in project or engagements management
- Ability to make sound decisions
- Ability to work independently and to proactively evaluate and address work opportunities within the area of responsibility
- Proven ability to coordinate with external parties (accounting firms, shared service centers, and outsourced teams) with clear and concise written and verbal communications
Benefits
Ongoing professional development programs
Comprehensive paid time off, including: vacation days, 10 designated holidays, sick time, and bereavement leave
Up to 16 hours of volunteer time off
Wellness program, including monthly and quarterly prizes
401(k) savings plan, with company match
Health Savings Account with a generous employer contribution
Up to 16 weeks of Paid Parental Leave
Actual base salary considers several factors including but not limited to geography, job-related knowledge, experience, and budget. The start of the salary range is typically associated with the minimum experience required.
*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.
Company paid life and disability insurance
A variety of Medical, dental, and vision benefit plans
Training + Development
Information not given or found
