Fund Accountant
Job in
San Francisco, San Francisco County, California, 94199, USA
Listed on 2026-03-01
Listing for:
Ascend Talent Solutions
Full Time
position Listed on 2026-03-01
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
Job Description & How to Apply Below
Fund Accountant
Our client is one of the largest Commercial Real Estate firms in California growing its commercial portfolio in Northern California focused on converting and increasing the value of well-located office and industrial properties needs a strong, financial minded Fund Accountant.
Job DescriptionWith excellent analytical skills, the primary responsibility of the Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments.
Responsibilities- Analyzing cash for each investment portfolio
- Approving expenses for the fund
- Responding to investor questions
- Consolidating and reconciling investment accounts for funds, joint ventures, and co-investments
- Recording month end journal entries
- Reconciling the balance sheet and general ledger
- Leading quarterly closing processing - preparing financial statements and footnotes in accordance with NCREIF and GAAP standards
- Preparing investor reporting packages
- Performing REIT testing and managing distributions
- Maintaining capital accounts
- Preparing financial packages for auditors and support year-end audits
- Preparing financial packages for tax accountants and review tax partnership tax returns
- Assist with analysis on acquisitions and dispositions
- Review and interpret LP Agreements, LLC Agreements, and Loan Agreements
- 2-4 years accounting experience in real estate or private equity
- Advanced Excel experience
- MRI and Juniper Square experience - highly preferred
- Strong working knowledge of partnership and fund accounting concepts
- Self starter and highly motivated; ability to work independently and proactively communicate
- Extremely organized with strong follow
- Strong professional written and verbal communication skills
- Bachelor's degree in Accounting and real estate, private equity, financial services experience preferred.
- PTO, PST, Medical, Dental, and Vision, 401-k match
- $85,000.00/yr – $/yr
Mid-Senior level
Employment typeContract
Job functionGeneral Business, Finance, and Accounting/Auditing
Additional InformationReferrals increase your chances of interviewing at Ascend Talent Solutions by 2x
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