Sr. Accountant

Senior Accountant Fund & Property Accounting

Location : San Francisco, CA

A prestigious private real estate investment firm is seeking a Senior Accountant to join its San Francisco office. This is a high-impact opportunity for a detail-oriented professional with fund and property-level accounting experience to contribute to a growing team managing complex real estate investments.

About the Role

In this role, you'll work closely with the CFO and external fund administrators to oversee fund and property-level accounting, financial reporting, valuations, and investor communications. The firm invests across a diverse range of real estate asset classes and structures, offering exposure to institutional, family office, and ultra-high-net-worth investors.

Key Responsibilities

• Review monthly operating reports, variance analyses, and property-level cash flows
• Lead quarterly investor reporting, waterfall calculations, and fund allocations
• Prepare fund and property performance metrics and financial projections
• Support quarterly valuation processes and SEC compliance filings
• Manage capital calls, distributions, and carry calculations
• Coordinate year-end audits and tax return preparation
• Interface with operating partners and respond to investor and compliance inquiries
• Assist with credit facility servicing and ad hoc financial analysis

Let's Connect

If this opportunity aligns with your background and interests, I'd love to hear from you. Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario let's explore how this role could be the next step in your career.

Requirements

Ideal Candidate Profile

We're seeking a skilled and motivated accounting professional who brings precision, initiative, and a strong foundation in fund and property-level accounting. The ideal candidate will have :

Let's Connect

If this opportunity aligns with your experience and career goals, I'd love to hear from you. Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario let's explore how this role could be the perfect next step in your journey.