Fiduciary Account Manager for Private Investments

4 weeks ago

Los Angeles, California, United States CIM Group Full time

CIM Group is a pioneering community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts collaborates to identify and create value in real assets, benefiting the communities in which we invest. With over 1,000 employees across the Americas, we've delivered jobs, created comfortable living spaces, and provided necessary infrastructure. Our commitment to enhancing communities remains unwavering, and we strive to make a greater impact in the years to come.

About the Role

The Fund Controller, Accounting (Private) is responsible for ensuring the overall quality of accounting, information supporting financial reporting, and maintenance of individual partners' capital. This includes performance measurement and preparation of management reports, including cash flow forecasting and analysis, for assigned funds and underlying assets.

Key Responsibilities
  • Review full-cycle accounting of assigned portfolio of fund(s), co-investments, investments, including preparation and analysis of financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections, and review of job cost reports.
  • Prepare and/or review general ledger close, including eliminations, accruals for fund level expenses, approving/processing invoices, and month-end reconciliations.
  • Prepare and/or review fund, co-investment, and investment level financial statements and work with Financial Reporting to assist in the preparation or review of financial statements to meet investor requirements.
  • Review investment level and fund-level lender reporting packages as well as pro-forma covenant calculations, as necessary.
  • Analysis of fund and investment operations; accurately apply distribution allocations to calculate incentive allocations and performance returns applying knowledge of legal agreements and fund structure.
  • Prepare and/or review contribution, distribution calculations, waterfall calculations for funds, co-investments, and joint ventures as needed.
  • Assist in Treasury functions, including monitoring/repayment of the fund credit facility, liquidity management, cash projections, and review of cash transfers.
  • Provide information for and take part in audit, tax preparation.
  • Collaborate cross-functionally across various teams while supporting middle office, tax, legal reporting, and treasury functions for the Funds and entities.
  • Assist with research of technical accounting matters, including the ability to document in memos as necessary.
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.
  • Excellent interpersonal skills to develop strong working relationships.
  • Proactive team player with a strong work ethic.
  • Strong analytical skills and detail-oriented.
  • Ability to adapt quickly to changes, work efficiently in a dynamic fast-paced work environment.
  • Ability to make sound decisions related to accounting matters.
  • Deadline-driven and ability to manage multiple tasks.
  • Ability to lead and manage a team.
  • Ability to work independently and proactively evaluate and address work opportunities within the area of responsibility.
What CIM Offers

CIM offers an enriched benefits program as well as a wide range of resources for eligible employees to thrive both inside and outside of work. Some of our benefits include:

  • Medical, dental, and vision
  • Company-subsidized Health Savings Account
  • Company-paid life & disability
  • Pre-tax savings accounts
  • 401(k) match
  • Competitive vacation policy
  • Additional voluntary benefits
  • Paid time off for community service
  • Paid Parental Leave: Up to 12 weeks

Actual base salary considers several factors including but not limited to geography, job-related knowledge, experience, and location. The anticipated base salary range for this position in the Los Angeles area is $135,000 - $185,000. This role is eligible for bonus pay in addition to base salary.

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