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Senior Accountant - Asset Management Firm
Senior Accountant - Asset Management FirmCalifornia Staffing • San Francisco, CA, US
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Senior Accountant - Asset Management Firm

Senior Accountant - Asset Management Firm

California Staffing • San Francisco, CA, US
3 days ago
Job type
  • Full-time
Job description

Senior Accountant

Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a growing, privately held real estate investment firm in San Francisco to hire a Senior Accountant. This is a fantastic opportunity for someone with real estate investment accounting experience who wants to step into a high-impact role and grow their career in a fast-moving, dynamic environment. Founded by a seasoned real estate investor, the firm manages $700M$1B in assets across multiple active funds. Their investors include institutional investors, family offices, and ultra-high-net-worth individuals. With a diverse portfolio spanning opportunistic, value-add, debt, and long-term assets, the team is known for tackling complex deals with creativity, speed, and certainty.

The Role As a Senior Accountant, you'll be at the center of fund operations, investor reporting, and financial analysis. You'll have the opportunity to work closely with fund administrators, operating partners, and investors while developing skills that can propel you toward a long-term career in real estate finance.

What You'll Do :

  • Review monthly property operating reports, budgets, and cash flows.
  • Partner with fund administrators on quarterly investor reporting, allocations, and waterfall calculations.
  • Prepare and analyze fund- and property-level performance metrics; support financial modeling and projections.
  • Assist with quarterly valuations, year-end audits, tax returns, and SEC compliance filings.
  • Oversee capital calls, distributions, and co-investment activity.
  • Interface with operating partners, investors, and service providers to support reporting and due diligence requests.

Requirements :

  • 3+ years of accounting / finance experience in real estate investment, private equity, or fund management.
  • Familiarity with fund structures, capital allocations, and investor reporting.
  • CPA or MBA (completed or in progress) is a plus.
  • Strong analytical skills, attention to detail, and a proactive, hands-on approach.
  • Excited to grow in a collaborative, fast-paced environment where your work makes a visible impact.

    • Why This Role Rocks : Direct exposure to senior leadership and high-level investment operations. Work with a growing, ambitious team where ideas and contributions are valued. Gain experience across fund accounting, investor reporting, and portfolio performance analysis. Competitive compensation plus bonus, with room for growth.

    Interested in this opportunity? Apply directly and connect with Jennifer Fukumae on LinkedIn for the fastest consideration or to learn about other private equity and investment finance opportunities.

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    Senior Accountant • San Francisco, CA, US