Manager, Accounting (Infrastructure)

POSITION PURPOSE

The Accounting Manager 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. The position partners closely with portfolio management, valuations, tax, treasury, as well as internal 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.

RESPONSIBILITIES

Management and Incentive Fee Calculations Calculate and review management fees in accordance with governing documents (LPAs, IMAs, side letters). Calculate incentive allocations / performance fees, including hurdle rates, preferred returns, catchups and crystallization mechanics. Maintain detailed support for fee calculations and respond to internal and external inquiries. Coordinate management fee capital calls, fee accruals, true‑ups, and allocations at the fund and investor level. Close Process and Controls Support quarterly close processes, ensuring timeliness and accuracy. Review property accounts prepared by asset level accountants and joint venture partners. Review balance sheet reconciliations and conduct analytical reviews of investment level performance. Investigate and resolve breaks or variances in data, calculations, or reporting. Assist in enhancing controls, documentation, and standard operating procedures. Financial Reporting Prepare schedules and support for audits, tax preparation and valuations. Review quarterly and annual financial statements and footnotes, including consolidated and fair value reporting as required under GAAP. Assist with investor statements, capital account reporting, and performance reporting. Review asset and fund level returns and help prepare analytical review of variances. Transaction Support Account for acquisition and disposition of investments and booking of required funding. Assist in set‑up of accounting structures.

EDUCATION / EXPERIENCE REQUIREMENTS

Bachelor’s degree with emphasis in Accounting, Finance or related field. 5+ years’ previous related Fund Accounting experience; Yardi Investment Accounting module is preferred. Knowledge of various asset classes, including open and closed‑end real estate fund structures, PE fee structures, and valuation approaches (NAV) and impacts to accounting. Prior fund accounting experience including preparation/reviews of full‑cycle accounting of assigned portfolio of fund(s), co‑investments, and investments; analysis of the financial statements and general ledgers in Yardi platform.

ABOUT YOU

Ability to work independently, identify, and proactively troubleshoot issues in Yardi Investment Management to meet deadlines with minimal supervision. Effective communication skills, both written and oral, and strong attention to detail. Proactive and collaborative team player with strong work ethic. Strong financial and system acumen and exceptional problem‑solving skills. Adapt quickly to changes, work efficiently in a dynamic fast‑paced work environment.

WHAT CIM OFFERS

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. Salary Range (Los Angeles, CA) : $100,000 – $140,000.

HOW WE FEEL ABOUT DIVERSITY AND INCLUSION

At CIM Group, we believe that the unique perspectives and backgrounds of our employees enhance everything we do. We are committed to fostering an inclusive environment where diversity is not only respected but celebrated. We strive to ensure that our workplace is free from discrimination and harassment, allowing everyone to contribute meaningfully and feel a sense of belonging.

EEO STATEMENT

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. #J-18808-Ljbffr CIM