E-3 Visa Fund Accountant Jobs
Fund Accountant roles in asset management, private equity, and hedge funds qualify as E-3 visa specialty occupations, making Australian professionals eligible for U.S. visa sponsorship without entering a lottery. The E-3 has no annual cap, requires a bachelor's degree in accounting or finance, and renews indefinitely with a qualifying employer.
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Get Access To All JobsABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team of 900+ employees with projects across the Americas. Our projects have delivered jobs; created comfortable places to live, work, and relax; and provided necessary and sustainable infrastructure. Our focus on enhancing communities is unwavering, and we strive to make an even greater impact in the years to come. Join us and make an impact today!
POSITION PURPOSE: The Controller, Accounting is responsible for the overall quality of the accounting, information supporting the financial reporting, maintenance of individual partners’ capital, and investment schedules, performance measurement and preparation of management reports, including cash flow forecasting and other analysis, for their assigned funds and underlying assets. The position partners closely with portfolio oversight, valuations, tax, treasury, as well as internal and external auditors to ensure the integrity of financial data throughout the investment lifecycle (inclusive of acquisitions and dispositions) and the full reporting cycle. The role also contributes to new investment onboarding, transaction activity, and ongoing liquidity management within complex investment structures.
Responsibilities:
- 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, budgets, cash flow projections and review of job cost reports
- Prepare and/or review general ledger close, including eliminations, accruals for fund level expenses, approving/processing invoices, and month-end reconciliations
- Prepare and/or review fund, co-investment, and investment level financial statements and assist in the preparation or review of financial statements to meet investor requirements
- Review fund-level lender reporting packages as well as pro-forma covenant calculations, as necessary
- Analysis of fund and investment operations; accurately applies distribution allocations to calculate incentive allocations and performance returns applying knowledge of legal agreements and fund structure, including complex co-invest and joint venture structures as well as debt agreements
- Prepare and/or review contribution, distribution calculations, waterfall calculations for funds, co-investments and joint ventures, as needed
- Assist in set-up of accounting structures
- Assist in Treasury functions including monitoring/repayment of the fund credit facility, liquidity management, cash projections and review of cash transfers
- Provide information for and take part in audit and tax preparation
- Provide oversight of third-party service provider supporting select accounting and reporting processes, including review of assigned tasks, budgeted hours and issue resolution
- Collaborate cross functionally across various teams by supporting middle office, tax, legal financial reporting and treasury functions for the Funds and entities
- Assist with research on technical accounting matters, including the ability to document in memos as necessary
EDUCATION/EXPERIENCE REQUIREMENTS:
- Bachelor's Degree in Accounting, Finance or related field
- 7-10 years of related experience
- Knowledge 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), accounting and reporting processes
- Prior 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
- Working knowledge of PE accounting ledger and associated hands on Yardi system experience
- Big 4 or other Public Accounting Experience (preferred)
- CPA (preferred)
- MBA, CFA or additional designation a plus
- Must be proficient in Microsoft Office (i.e. Excel Pivot Tables, Sum-If, V-Lookups etc)
ABOUT YOU:
- Ability to build and implement new workflow and procedures working across multiple stakeholder groups
- Strong written and verbal communication skills
- Ability to solve practical problems and continuously identify new ways to improve processes
WHAT CIM OFFERS: At CIM, we believe our success stems from our collective efforts, and we are committed to providing well-rounded support and resources for our employees. In addition to a competitive compensation plan, CIM offers a comprehensive benefits program for employees to thrive both inside and outside of work. Eligible employees can enjoy a wide range of benefits, including:
- 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!
Actual base salary considers several factors including but not limited to geography, job-related knowledge, experience, and budget. The start of the salary range is typically associated with the minimum experience required. At CIM, base pay is one part of the total compensation package. This role is eligible for bonus pay in addition to base salary. The anticipated base salary range for the position in Los Angeles, CA is $135,000 - $175,000.
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. As an equal opportunity employer, we strictly prohibit any form of unlawful discrimination and adhere to the laws enforced by the EEOC. Our goal is to provide a safe and supportive environment where all employees can grow and make impactful contributions together.
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. CIM is committed to maintaining the confidentiality and privacy of your personal and financial information. 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.
ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team of 900+ employees with projects across the Americas. Our projects have delivered jobs; created comfortable places to live, work, and relax; and provided necessary and sustainable infrastructure. Our focus on enhancing communities is unwavering, and we strive to make an even greater impact in the years to come. Join us and make an impact today!
POSITION PURPOSE: The Controller, Accounting is responsible for the overall quality of the accounting, information supporting the financial reporting, maintenance of individual partners’ capital, and investment schedules, performance measurement and preparation of management reports, including cash flow forecasting and other analysis, for their assigned funds and underlying assets. The position partners closely with portfolio oversight, valuations, tax, treasury, as well as internal and external auditors to ensure the integrity of financial data throughout the investment lifecycle (inclusive of acquisitions and dispositions) and the full reporting cycle. The role also contributes to new investment onboarding, transaction activity, and ongoing liquidity management within complex investment structures.
Responsibilities:
- 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, budgets, cash flow projections and review of job cost reports
- Prepare and/or review general ledger close, including eliminations, accruals for fund level expenses, approving/processing invoices, and month-end reconciliations
- Prepare and/or review fund, co-investment, and investment level financial statements and assist in the preparation or review of financial statements to meet investor requirements
- Review fund-level lender reporting packages as well as pro-forma covenant calculations, as necessary
- Analysis of fund and investment operations; accurately applies distribution allocations to calculate incentive allocations and performance returns applying knowledge of legal agreements and fund structure, including complex co-invest and joint venture structures as well as debt agreements
- Prepare and/or review contribution, distribution calculations, waterfall calculations for funds, co-investments and joint ventures, as needed
- Assist in set-up of accounting structures
- Assist in Treasury functions including monitoring/repayment of the fund credit facility, liquidity management, cash projections and review of cash transfers
- Provide information for and take part in audit and tax preparation
- Provide oversight of third-party service provider supporting select accounting and reporting processes, including review of assigned tasks, budgeted hours and issue resolution
- Collaborate cross functionally across various teams by supporting middle office, tax, legal financial reporting and treasury functions for the Funds and entities
- Assist with research on technical accounting matters, including the ability to document in memos as necessary
EDUCATION/EXPERIENCE REQUIREMENTS:
- Bachelor's Degree in Accounting, Finance or related field
- 7-10 years of related experience
- Knowledge 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), accounting and reporting processes
- Prior 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
- Working knowledge of PE accounting ledger and associated hands on Yardi system experience
- Big 4 or other Public Accounting Experience (preferred)
- CPA (preferred)
- MBA, CFA or additional designation a plus
- Must be proficient in Microsoft Office (i.e. Excel Pivot Tables, Sum-If, V-Lookups etc)
ABOUT YOU:
- Ability to build and implement new workflow and procedures working across multiple stakeholder groups
- Strong written and verbal communication skills
- Ability to solve practical problems and continuously identify new ways to improve processes
WHAT CIM OFFERS: At CIM, we believe our success stems from our collective efforts, and we are committed to providing well-rounded support and resources for our employees. In addition to a competitive compensation plan, CIM offers a comprehensive benefits program for employees to thrive both inside and outside of work. Eligible employees can enjoy a wide range of benefits, including:
- 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!
Actual base salary considers several factors including but not limited to geography, job-related knowledge, experience, and budget. The start of the salary range is typically associated with the minimum experience required. At CIM, base pay is one part of the total compensation package. This role is eligible for bonus pay in addition to base salary. The anticipated base salary range for the position in Los Angeles, CA is $135,000 - $175,000.
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. As an equal opportunity employer, we strictly prohibit any form of unlawful discrimination and adhere to the laws enforced by the EEOC. Our goal is to provide a safe and supportive environment where all employees can grow and make impactful contributions together.
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. CIM is committed to maintaining the confidentiality and privacy of your personal and financial information. 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.
See all E-3 Visa Fund Accountant Jobs
Sign up for free to unlock all listings, filter by visa type, and get alerts for new E-3 Visa Fund Accountant Jobs.
Get Access To All JobsTips for Finding E-3 Visa Sponsorship as a Fund Accountant
Credential your Australian degree for U.S. hiring managers
A three-year Australian bachelor's in accounting is generally accepted as equivalent to a U.S. four-year degree for E-3 purposes, but some employers need confirmation. Get a credential evaluation letter ready before applying so hiring managers don't stall on qualification questions.
Target fund administrators and custodian banks first
State Street, BNY Mellon, and similar custodian banks file LCAs regularly for Fund Accountant roles and have established E-3 sponsorship workflows. Starting with employers who already know the process shortens your time from offer to start date significantly.
Use Migrate Mate to find E-3 sponsoring employers
Searching for Fund Accountant roles with confirmed E-3 sponsorship history is faster through Migrate Mate, which filters positions by visa type. Avoid applying broadly and discovering late in the process that a firm hasn't sponsored before.
Clarify fund valuation scope during offer negotiations
The E-3 LCA ties your role description to specific duties. If your offer letter says 'Fund Accountant' but your day-to-day includes investor reporting or shadow NAV, get that scope documented clearly so the LCA accurately reflects the specialty occupation.
Confirm your employer has filed the LCA before resigning
The DOL must certify the LCA before you can attend your consulate appointment. Don't give notice at your current job until you have written confirmation the LCA has been filed, since FLAG portal processing typically takes seven business days.
Handle LCA and visa paperwork through a filing service
Employer HR teams unfamiliar with the E-3 process often delay or misfiled LCA documentation. Use Migrate Mate's E-3 filing service to manage the LCA submission, visa application prep, and consulate appointment coordination from offer acceptance to approval.
E-3 Visa Fund Accountant: Frequently Asked Questions
How do I find Fund Accountant jobs with E-3 visa sponsorship?
Search for Fund Accountant roles specifically filtered by E-3 sponsorship history using Migrate Mate. General job boards surface roles without any indication of whether the employer has sponsored E-3 visas before. Targeting fund administrators, prime brokers, and large custodians narrows your search to employers already familiar with the LCA and consulate process.
How much does it cost to get an E-3 visa?
Migrate Mate's E-3 filing service covers the entire process for $499, including the Labor Condition Application, visa document preparation, and consulate appointment guidance. Traditional immigration lawyers charge $2,000–$5,000+ for the same work. The E-3 has less paperwork than most work visas, so paying thousands for legal help is usually unnecessary.
Does a Fund Accountant role qualify as a specialty occupation for the E-3?
Yes. Fund Accountant positions require at minimum a bachelor's degree in accounting, finance, or a closely related field, which satisfies the E-3 specialty occupation standard. The role involves applying specialized knowledge in fund valuation, NAV calculation, and financial reporting, all of which support the degree requirement. Your offer letter and the LCA must both reflect these duties clearly.
How does the E-3 visa compare to the H-1B for Fund Accountant roles?
The E-3 is exclusively available to Australian nationals and has a 10,500-person annual allocation that has never been fully used, meaning there is no lottery and no random selection. The H-1B visa subjects most applicants to a lottery with roughly a 25% selection rate in recent fiscal years. For qualifying Australians, the E-3 is a direct path, while H-1B is subject to chance.
Can I switch fund accounting employers while on an E-3?
Yes, but the process restarts with each new employer. Your new employer must file a fresh LCA with the DOL and you'll need a new consulate appointment to get a visa stamp reflecting the updated employer. You can begin working for the new employer once the LCA is certified and you've obtained the new visa, so coordinating your resignation timing around LCA processing matters.