Director, Financial Reporting
SEI- Full Time
- Senior (5 to 8 years)
Candidates should possess a Bachelor’s degree in Accounting, Finance, or a related field, and hold a CPA or equivalent certification. They must have a minimum of 10 years of experience in fund accounting, with at least 5 years in a leadership role within the real estate or infrastructure industry. Strong knowledge of GAAP and SEC reporting requirements is essential, along with experience in complex accounting structures and joint ventures.
The Fund Accounting Director will oversee the preparation and review of monthly, quarterly, and annual financial statements for the Fund and its individual infrastructure assets, ensuring accuracy and compliance with external reporting requirements. They will also be responsible for internal financial reporting, technical accounting compliance, and assisting with loan documentation, coordinating with investors and joint venture partners, and overseeing the annual audit process. Furthermore, the Director will provide guidance to the accounting team, coordinate with the Investments team on new investments, and review asset level budgets and forecasts, as well as liaise with Portfolio Oversight and Legal teams.
Real estate and infrastructure development and management
CIM Group focuses on real estate and infrastructure, operating as an owner, operator, lender, and developer. The company targets urban areas with significant growth potential, acquiring, developing, and managing properties while also providing loans for real estate projects. Revenue is generated through property rentals, sales, and lending activities. CIM serves a variety of clients, including investors, businesses, and community organizations, and has worked on notable projects like the Dolby Theatre in Hollywood and the Tribune Tower in Chicago. What sets CIM apart from competitors is its strong commitment to community engagement, demonstrated through initiatives such as preparing meals for those with chronic illnesses and creating community gardens. The goal of CIM Group is to be the leading partner for investors and users of real assets that benefit communities.