{"id":3431120,"url":"https://alion.io/job/cim-group-manager-accounting-2","title":"Manager, Accounting","company":{"id":707107,"name":"CIM Group","domain":"cimgroup.com","url":"https://alion.io/company/cim-group","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Lever","truth_index":{"grade":"A","score":93,"open_postings":22,"ghost_share":0,"stale_share":0.091,"repost_share":0,"time_to_fill_p50_days":116,"computed_at":"2026-11-03T05:54:40Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Los Angeles, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":71000,"max_usd":182000,"period":"year","method":"role_country_seniority_unknown","sample_n":12606},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-28T22:40:26Z","employer_posted_date":"2026-10-28","last_verified_at":"2026-11-04T03:31:39Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"POSITION PURPOSE:\nThe Manager, Accounting is responsible for delivering accurate, timely, and GAAP compliant financial reporting for infrastructure 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.\nThe 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.\nRESPONSIBILITIES:\nClose Process and Controls\nSupport quarterly close processes, ensuring timeliness and accuracy.\nPrepare/review portfolio company estimated results as part of the fund close process.\nPrepare/review portfolio company results and uploads along with lookback analysis to estimates.\nReview of balance sheet reconciliations and analytical reviews of investment level performance.\nInvestigate and resolve breaks or variances in data, calculations, or reporting.\nAssist in enhancing controls, documentation, and standard operating procedures.\nFinancial Reporting\nPrepare schedules and support for audits, tax preparation and valuations.\nReview quarterly and annual financial statements and footnotes, including consolidated and fair value reporting as required under GAAP.\nAssist with investor statements, capital account reporting, and performance reporting.\nReview of asset and fund level returns and help prepare analytical review of variances.\nManage audit process with external auditors for financial statement audit and audit of internal controls.\nTransaction support\nAccounting for acquisition and disposition of investments and booking of required funding.\nUndertake technical accounting analysis to support accounting determinations as required.\nManagement and Incentive Fee Calculations\nCalculate and review management fees in accordance with governing documents (LPAs, IMAs, side letters).\nCalculate incentive allocations/performance fees, including hurdle rates, preferred returns, catch-ups, and crystallization mechanics.\nMaintain detailed support for fee calculations and respond to internal and external inquiries.\nCoordinate management fee capital calls, fee accruals, true-ups, and allocations at the fund and investor level.\nEDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)\nBachelor’s degree with emphasis in Accounting, Finance or related field.\n5+ years’ previous related Fund Accounting plus Yardi Investment Accounting module is preferred.\nKnowledge 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 (NAV) and impacts to accounting.\nPrior 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.\nABOUT YOU:\nAbility to work independently, identify, and proactively troubleshoot issues in Yardi Investment Management to meet deadlines with minimal supervision.\nEffective communication skills, both written and oral, and strong attention to detail.\nProactive and collaborative team player with strong work ethic.\nStrong financial and system acumen and exceptional problem-solving skills.\nAdapt quickly to changes, work efficiently in a dynamic fast-paced work environment.","description_format":"text","description_chars":3768,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Real Estate Investment","Property Development"],"lifecycle":[{"event":"open","at":"2026-10-29T00:32:34Z"}],"visa":[{"country":"US","licensed_sponsor":true,"evidence":"H-1B filings in 12 months: 6 · green card filings: 2","filings_12m":6,"filings_prev_12m":2,"green_card_filings_12m":2,"median_offered_wage_usd":190000,"route":null,"cap_exempt":false,"checked_at":"2026-10-29T16:27:21+00:00","sources":["US 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