Accountant
Rapsodo Sports (Rapsodo, Inc.)
Asset Controller
CIM Group
full-time
Posted on:
Origin: • 🇺🇸 United States • Arizona
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Reviews full-cycle accounting of assigned portfolio of assets including preparation and/or review of the financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections and review of job cost reports
- Manages offshore full-time employee(s) and related standard operating procedures for month-end close and reporting activities, including limited tenant ledger activity
- Manages relationship with third-party accountants and operating partners to interpret and map financials results from their general ledger to CIM’s general ledger
- Prepares and/or reviews equity accounting schedules for partner capital account balances
- Prepares and/or reviews intercompany tracking and analyses
- Prepares and/or reviews consolidation analyses
- Interprets legal documents, determine accounting treatment, and summarize conclusions in a clear and concise manner
- Researches technical accounting areas and document conclusions for accounting issues in a clear and concise manner
- Reviews debt agreements and manages financial deliverables to lenders
- Prepares, reviews and presents internal financial reporting and analysis. Works with FP&A and asset management departments to assist with budget to actual reconciliation and variance analysis
- Leads and implements various process improvement and technology initiatives and documents standard operating procedures
- Coordinates with Fund Accounting teams with respect to fulfilling ongoing and ad hoc requests from investors for financial information for portfolio of assets
- Prepares and/or review contribution and distribution calculations, summaries and notices as needed for funds, co-investments and joint ventures
- Provides information for and take part in Q&A for audits and tax preparation
- Supports organizational restructurings, mergers, and acquisitions by providing financial information for due diligence requests and assists with accounting treatment analysis
Requirements
- Bachelor's Degree in Accounting
- 6-8 years previous accounting experience
- Big 4 or other public accounting experience is a plus
- Proven ability to manage full-cycle accounting close, preferably in a multi-entity organizational structure
- Real estate, private equity, and/or alternative investments experience, particularly fair value fund, joint venture, and tax-equity partnership accounting experience is a plus
- Proven ability to coordinate with external parties (accounting firms, shared service centers, and outsourced teams) with clear and concise written and verbal communications
- CPA is preferred
- Proficient in Microsoft Office, especially Excel and Word
- Extensive knowledge of GAAP accounting
- Experience in project or engagements management
- Experience in Yardi, MRI, J. D. Edwards or comparable software
- Ability to organize, perform and prioritize various functions to meet deadlines with minimal supervision
- Effective communication skills, both written and oral, and strong attention to detail
- Strong interpersonal skills and the ability to communicate well verbally and in writing
- Strong analytical skills and detail-oriented
- Ability to make sound decisions
- Deadline driven and ability to manage multiple tasks
- Ability to work independently and to proactively evaluate and address work opportunities within the area of responsibility
