Robert Half Finance & Accounting Senior Fund Accountant - Real Estate Fund in san francisco, California

For immediate consideration, please email your resume to jeff.abrams@roberthalffs.com. An exciting, early stage, and very well-funded Real Estate Investment venture is expanding their office in Downtown San Francisco! The real estate investment division is backed by a San Francisco investment icon and has generated substantial interest from their investor base, allowing for Fund growth and escalation. The team invests in a variety of Real Asset classes, including Hotels, Student Housing, Recreational Housing, and Storage centers. The Hotels they own are highly reputable properties. The position open on this team is for a Senior Accountant, ideally with prior Fund Accounting experience or exposure. Some duties of this Senior Accountant will include:

  • Monthly partnership closings for real estate funds, including, but not limited to, waterfall calculation, partners' equity allocations, and management fee calculation.

  • Quarterly GAAP financial statements preparation.

  • Coordinate and manage annual audits as required.

  • Cash flow management.

  • Performance calculation, including dollar-weighted and time-weighted returns, for the partnerships and individual limited partners.

  • Capital calls and distributions preparation.

  • Special projects/assignments on an ad hoc or periodic basis.

  • Manage debt covenant compliance and calculations. For immediate consideration, please email your resume to jeff.abrams@roberthalffs.com.

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on FortuneĀ® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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Req ID: 00412-9501179733

Functional Role: Accountant

Country: USA

State: CA

City: san francisco

Postal Code: 94111

Compensation: $80,000.00 to $90,000.00 per year

Requirements: For immediate consideration, please email your resume to jeff.abrams@roberthalffs.com. The ideal Senior Accountant will have:

  • 3+ years of Real Estate Fund Accounting experience ideally with some Public Accounting in the past.

  • Desire to build out a team and help the business scale.

  • Knowledge of asset management (Fund structures, etc.)

  • CPA or progress towards it is nice to have. Perks! - Excellent work life balance! - Strong bonus structure - Great 401k plan - Attractive benefits including Free lunch every day - Beautiful offices in Downtown San Francisco - Plenty of opportunity for career growth