Fund Accounting Manager, Real Estate Investment

Description

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half

Title: Fund Accounting Manager

Location: San Francisco, CA (Hybrid - 3 days onsite)

Salary: $135-$160k + Bonus + Unlimited PTO

About the Company: This multi-faceted real estate investment organization, manages assets valued at more than $10+ billion. The firm operates across the US from various offices in major cities. Acclaimed for its entrepreneurial fervor, adherence to moral principles, and dedication to promoting growth and wellbeing, the company ingeniously marries creativity and an institutional approach in its operations.

Key Responsibilities

• Perform daily and weekly cash analysis at the investment vehicle level and respond to internal and external inquiries.

• Oversee monthly account roll-ups and reconciliation for various investment accounts and prepare flash reports for different investment vehicles.

• Lead the quarterly close process, prepare financial statements, and maintain partner capital accounts.

• Prepare annual financial packages for auditors and tax accountants and respond to their inquiries.

• Work directly with various stakeholders on ad hoc projects, provide accounting analysis on acquisitions and dispositions, and ensure the confidentiality of all company procedures

Requirements

Qualifications

• Bachelor's degree in accounting, with a minimum of 5 years of accounting work experience, preferably in real estate, private equity, or financial services.

• Proficient in Excel, Word, and Outlook, with experience in MRI and Juniper Square being highly preferable.

• Solid understanding of partnership/fund accounting concepts and ability to interpret legal agreements.

• Excellent organizational skills and the ability to work independently, meet deadlines, and demonstrate a high level of professionalism.

• Strong interpersonal skills with the ability to interact effectively at all levels of the company.

Why Work With Us

• Opportunity to work in a successful, fast-paced real estate investment firm with a strong track record of success.

• Join a team that values learning, ingenuity, growth, and the well-being of its members.

• Enjoy a work-life balance with unlimited PTO, plus the potential to shape your career path in the company.

• Be part of a firm that values strong ethical standards and promotes professional growth.

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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