Accountant - Real Estate Investment San Francisco, CA

Real Estate Accountant (Fund & Property)

A globally recognized private investment firm with a diversified platform across public and private markets, including real estate. The environment is sophisticated and collaborative, with close interaction across investment, operations, and leadership teams.

This is a great opportunity to build broad exposure across both fund and property accounting. You'll be involved in reporting, transactions, valuations, and investor support, while contributing to ongoing process improvements and tech-driven initiatives.

Outstanding benefits include fully covered healthcare, profit sharing, generous PTO, and strong wellness and learning support.

Responsibilities:

• Prepare monthly NAV packages and support financial reporting
• Assist with property-level reporting and audits
• Calculate investor allocations, capital calls, distributions, and performance metrics
• Track fund liquidity, commitments, and capital activity
• Support investor reporting, lender packages, and ad hoc requests
• Partner cross-functionally with IR, tax, legal, and operations
• Review property financials and transaction reporting
• Respond to investor, auditor, and internal inquiries
• Support valuation reviews with investment teams
• Contribute to process improvements and system enhancements