Accountant, Financial Reporting, Accounting & Finance
Listed on 2026-01-06
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Finance & Banking
Financial Reporting, Accounting & Finance -
Accounting
Financial Reporting, Accounting & Finance
Job Summary:
Our client is seeking an Accountant to join their team! This position is located in San Francisco, California.
Duties:
- Review monthly income distribution, capital funding, and monthly financial reports from third-party property accountants in accordance with GAAP
- Perform monthly intercompany cash clearing reconciliation, quarterly capital funding reconciliation to fixed asset reports, and prepare quarterly NOI (Net Operating Income) analysis
- Understand SLR rent processes and identify and resolve errors effectively
- Collaborate with asset management, property management, tax, and internal and external auditors to support audit and tax compliance activities
- Analyze and resolve discrepancies in capital accounts, distributions, and partner equity transactions
- Assist in process improvements to enhance the accuracy and efficiency of accounting workflows
- Maintain detailed documentation and ensure adherence to internal controls and company policies
- Support ad hoc accounting projects and special assignments as needed
- Bachelor’s degree in Accounting, Finance, or a related field preferred
- 2+ years of relevant experience in investment accounting, fund accounting, or real estate accounting required
- Strong understanding of partnership accounting and capital reconciliation
- Proficiency in accounting software (Yardi or similar) and Microsoft Excel (advanced skills are a plus)
- Knowledge of GAAP and experience working with auditors required
- Excellent analytical, organizational, and communication skills
- Ability to work independently and as part of a team, managing multiple priorities under deadlines
- Medical, Dental, & Vision Insurance Plans
- Employee-Owned Profit Sharing (ESOP)
- 401K offered
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