Accounting - Asset Reporting
Posted: 11/02/2021
Full Time
Los Angeles, CA
The position will be responsible for the day-to-day accounting of assigned assets as well as cash controls for the bank accounts associated with these assets. 
  • Prepare and analyze the financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections and review of job cost reports for assigned assets. 
  • Work with joint venture partners to assist with and oversee their accounting process including reviewing and creating copies of their books and records, sending comments and corrections to their monthly reporting package and coordinating with them on invoice processing and accruals.
  • Perform daily activities such as receive checks, post receipts and prepare deposits; review and post payable invoices; review and post tenant billing adjustments; review and post prepayment application to open charges, and; update gross sales reports. 
  • Reconcile, verify and validate all entries and postings to balance sheet and income statement accounts. 
  • Provide accurate and timely financial information to other internal departments such as Investments and Asset Management, as well as lenders, consultants, etc. by established deadlines. 
  • Prepare contribution and distribution calculations, summaries and notices as needed. 
  • Prepare lender reporting package for select assets. 
  • Provide information for and take part in Q&A for audits, tax preparation and appraisals. 
  • EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)
  • Bachelor's degree in Accounting or Related Field. 
  • 3+ years’ experience 
  • Real estate/private equity experience. 
  • Proficient in Microsoft Office, especially Excel and Word
  • Demonstrated knowledge of GAAP accounting
  • Experience in Yardi, MRI, J. D. Edwards or comparable software
  • Operate standard office equipment.
  • 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.