Accounting Manager - Emerging REIT Firm

Senior Accountant / Accounting Manager - Fund & Property Accounting

Location : San Francisco (Embarcadero) | Hybrid : 4-5 days / week in office

Compensation : $125,000 - $150,000 + 15% Bonus

Join a recognized investment firm known for its collaborative culture and commitment to excellence. This is a unique opportunity to work directly with senior leadership in a dynamic, entrepreneurial environment where your contributions will have a direct impact on the firm's success.

Be part of a close-knit, high-performing team that values precision, innovation, and ownership

Gain hands-on experience with complex real estate investments and fund structures

Work in a beautiful Embarcadero office that fosters collaboration and professional growth

Enjoy a competitive compensation package and the opportunity to make a meaningful impact

As a Senior Accountant / Accounting Manager, you'll lead fund and property-level accounting, financial reporting, and compliance efforts. You'll collaborate closely with the CFO and external partners to ensure financial accuracy and operational efficiency across the firm's investment portfolio.

Manage monthly accounting for real estate assets, including variance analysis and cash flow reviews

Partner with fund administrators to produce quarterly investor reports, ensuring alignment with LPAs and waterfall models

Analyze fund and property performance metrics to support strategic decisions

Assist with quarterly valuations, financial modeling, and sensitivity analyses

Coordinate annual audits and tax filings with external auditors and tax advisors

Oversee capital calls, distributions, and carry calculations for funds and co-investments

Support SEC compliance reporting and respond to ad hoc investor requests

Collaborate with operating partners and internal teams to maintain accurate financial data

Bachelor's degree in Accounting or Finance; CPA strongly preferred

3-6 years of experience in fund accounting, ideally with exposure to real estate investments

Solid understanding of GAAP and fair value accounting principles

Advanced proficiency in Microsoft Excel; experience with QuickBooks or similar accounting software is a plus

Strong attention to detail, excellent organizational skills, and the ability to manage multiple priorities effectively

Self-starter with a proactive mindset who thrives in a fast-paced, collaborative environment

You're analytical, detail-oriented, and take pride in delivering high-quality work. You're comfortable working independently but also enjoy being part of a team that values transparency and open communication. You're excited by the opportunity to grow with a firm that appreciates your expertise and encourages your professional development.

If this opportunity resonates with you, we'd love to hear from you. Apply today by sending your resume via LinkedIn to Jonathan Christian (JC) del Rosario - let's explore whether this could be the right next move in your career.