<p><strong>Senior Accountant– Fund & Property Accounting</strong></p><p><strong>Location: San Francisco, CA</strong></p><p>A prestigious private real estate investment firm is seeking a <strong>Senior Accountant </strong>to join its San Francisco office. This is a high-impact opportunity for a detail-oriented professional with fund and property-level accounting experience to contribute to a growing team managing complex real estate investments.</p><p><br></p><p><strong>About the Role</strong></p><p>In this role, you’ll work closely with the CFO and external fund administrators to oversee fund and property-level accounting, financial reporting, valuations, and investor communications. The firm invests across a diverse range of real estate asset classes and structures, offering exposure to institutional, family office, and ultra-high-net-worth investors.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Review monthly operating reports, variance analyses, and property-level cash flows</li><li>Lead quarterly investor reporting, waterfall calculations, and fund allocations</li><li>Prepare fund and property performance metrics and financial projections</li><li>Support quarterly valuation processes and SEC compliance filings</li><li>Manage capital calls, distributions, and carry calculations</li><li>Coordinate year-end audits and tax return preparation</li><li>Interface with operating partners and respond to investor and compliance inquiries</li><li>Assist with credit facility servicing and ad hoc financial analysis</li></ul><p><strong>Let’s Connect</strong></p><p>If this opportunity aligns with your background and interests, I’d love to hear from you. Apply today and send your resume via LinkedIn to <strong>Jonathan Christian (JC) del Rosario</strong> — let’s explore how this role could be the next step in your career.</p>

<p><strong>Ideal Candidate Profile</strong></p><p>We’re seeking a skilled and motivated accounting professional who brings precision, initiative, and a strong foundation in fund and property-level accounting. The ideal candidate will have:</p><ul><li>A <strong>Bachelor’s degree in Accounting or Finance</strong>; <strong>CPA preferred</strong></li><li><strong>3–6 years of fund accounting experience</strong>, ideally within real estate investment</li><li>Solid understanding of <strong>GAAP</strong> and <strong>fair value accounting principles</strong></li><li>Familiarity with <strong>tax reporting and regulatory compliance</strong></li><li>Proficiency in <strong>Excel</strong>, <strong>QuickBooks</strong>, and a comfort with adopting new financial systems</li><li>Strong <strong>communication</strong>, <strong>organizational</strong>, and <strong>critical thinking</strong> skills</li><li>Ability to work both <strong>independently</strong> and collaboratively within a lean, high-performing team</li></ul><p><strong>Let’s Connect</strong></p><p>If this opportunity aligns with your experience and career goals, I’d love to hear from you. Apply today and send your resume via LinkedIn to <strong>Jonathan Christian (JC) del Rosario</strong> — let’s explore how this role could be the perfect next step in your journey.</p>

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