Senior Accountant
Jennifer Fukumae with Robert Half's Finance and Accounting is partnering with a privately held real estate investment firm headquartered in San Francisco to hire a Senior Accountant. The firm manages $700M$1B in assets across three active funds. Capital is sourced from institutional investors, family offices, and ultra-high-net-worth individuals. With a broad investment mandate spanning opportunistic, value-add, debt, and long-term real estate assets, the team is known for tackling complex transactions with speed, creativity, and certainty of execution. As Senior Accountant, you will play a key role supporting fund operations, investor reporting, compliance, and financial analysis. Responsibilities include : reviewing monthly property operating reports, budgets, and cash flows; partnering with the fund administrator on quarterly investor reporting, allocations, and waterfall calculations; preparing and analyzing fund- and property-level performance returns; supporting financial modeling and projections; assisting with quarterly valuations and SEC compliance filings; coordinating year-end audits and tax returns with auditors and tax advisors; overseeing capital calls, distributions, and co-investment activity; interfacing with operating partners, investors, and service providers to meet reporting and diligence requests.
Requirements Qualifications : 3+ years of accounting / finance experience in real estate investment, private equity, or fund management; knowledge of fund structures, capital allocations, and investor reporting; CPA or MBA (completed or in progress) preferred; strong analytical skills, attention to detail, and a proactive, hands-on mindset.
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Accountant Real Estate • San Francisco, CA, US