Job Information
Robert Half Accounting Manager at Real Estate Private Equity Firm in San Francisco, California
Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Join a groundbreaking real estate investment firm boasting a $20 billion asset base and a nationwide presence.
As an Accounting Manager in San Francisco, enjoy a hybrid work arrangement, competitive compensation, and exceptional benefits (including Unlimited PTO). Immerse yourself in a culture of innovation and advancement, where each day presents new challenges and growth opportunities.
Key Responsibilities as Accounting Manager:
Provide oversight for month-end journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting.
Lead quarter-end close and prepare financial statements in accordance with NCREIF and GAAP standards.
Analyze investment vehicle cash flow.
Approve payables and manage expenditure workflow through NEXUS, Paymode-X/Kyriba, and MRI systems.
Consolidate and reconcile investment accounts across various funds, separate accounts, joint ventures, and co-investments.
Supervise monthly report preparation for investment vehicles.
Coordinate quarterly investor reporting packages and REIT maintenance tasks.
Requirements
Bachelor's degree in accounting
5+ years of accounting experience in real estate, private equity, or financial services
Familiarity with partnership/fund accounting concepts is essential.
Ability to assess and apply accounting standards to significant transactions.
Excellent interpersonal skills and capacity to foster a positive team environment.
Highly organized, flexible, and diligent in follow-up tasks.
Preferred experience with MRI and Juniper Square.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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