Manager, Accounting

POSITION PURPOSE: 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.

POSITION PURPOSE: 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.

WHAT CIM OFFERS: At CIM, we believe our success stems from our collective efforts, and we are committed to providing well-rounded support and resources for our employees. In addition to a competitive compensation plan, CIM offers a comprehensive benefits program for employees to thrive both inside and outside of work. Eligible employees can enjoy a wide range of benefits, including: 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!

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. At CIM, base pay is one part of the total compensation package.

This role is eligible for bonus pay in addition to base salary. The anticipated base salary range for the position in Los Angeles, CA is $120,000 - $140,000.

• Bachelor’s degree with emphasis in Accounting, Finance or related field.

• 5+ years’ previous related Fund Accounting plus Yardi Investment Accounting module is preferred.

• 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. Monthly Reporting and Analysis

• 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.

• Accounting for acquisition and disposition of assets and booking of required funding.

• Monitor cash balances and liquidity needs in the investment structures, approving settlement of invoices and working with team on capital draws and distribution.

• Preparation and/or review of lender reporting for third party debt that might be in place and supporting management, and other teams in calculation of loan level covenants.