Accountant - I (USD)

Accountant

San Francisco, CA

6 Months

Job Description & Responsibilities

Position Summary :

The Investment Accountant is responsible for supporting the accounting and financial reporting functions related to investment portfolios, joint ventures, and fund accounting. This involves performing complex reconciliations, maintaining capital accounts, and ensuring compliance with accounting standards and internal policies. The position represents an intermediate position requiring strong technical knowledge and the ability to manage multiple responsibilities with moderate supervision.

Key Responsibilities :

" Review monthly income distribution, capital funding and monthly financial reports from third party property accountants in accordance with GAAP.

" Perform monthly intercompany cash clearing reconciliation; quarterly capital funding reconciliation to fix asset reports and prepare quarterly NOI (Net Operating Income) analysis.

" Understand SLR rent processes and be able to identify and resolve errors effectively.

" Collaborate with Asset Management, Property Management, Tax, and internal and external auditors to support audit and tax compliance activities.

" Analyze and resolve discrepancies in capital accounts, distributions, and partner equity transactions.

" Assist in process improvements to enhance accuracy and efficiency of accounting workflows.

" Maintain detailed documentation and ensure adherence to internal controls and company policies.

" Support ad hoc accounting projects and special assignments as needed.

Qualifications :

" Bachelor s degree in accounting, Finance, or related field preferred.

" 2-4 years of relevant experience in investment accounting, fund accounting, or real estate accounting-Required.

" Strong understanding of partnership accounting, and capital reconciliation

" Proficiency in accounting software (Yardi, or similar) and Microsoft Excel (advanced skills is a plus).

" Knowledge of GAAP and experience working with auditors required.

" Excellent analytical, organizational, and communication skills.

" Ability to work independently and as part of a team, managing multiple priorities under deadlines.

Preferred :

" Experience with real estate investments or private equity funds.

" Familiarity with tax reporting requirements related to partnerships and LLCs.

" CPA or progress toward certification is a plus.

Deal Breakers

" Candidates who cannot work hybrid schedule

" Lacking motivation, must be flexible to work extended hours if requested for business needs

" Poor communication skillset, must have excellent verbal and written communication skills

" Inability to handle sensitive / confidential information