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For immediate consideration, message me directly on LinkedIn - Jeffrey Abrams

I have teamed up with a growth-oriented Real Estate Investment Firm in San Francisco, and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant to join their Fund Management and Investor Reporting team. This firm's culture is strong, and this role will have the opportunity to work collaboratively across the organization with multiple departments. The team is well supported by consistent and dependable management, and established policies and procedures, though they bring an entrepreneurial mindset to everything they do.

Hybrid schedule 3x/week in downtown San Francisco in gorgeous new office space and close to public transportation. This is a brand-new role as the team is growing quickly.

• Investment vehicle level cash analysis.

• Approve payables/expenditure workflow – NEXUS (AP system), Paymode-X/Kyriba (payment processing) & MRI (GL system).

• Monthly consolidation and reconciliation of investment accounts for various Funds, Joint Ventures, Co-Investments and/or separate accounts.

• Lead the quarter-end close process, and preparation of financial statements and footnotes in accordance with NCREIF and GAAP reporting standards.

• Prepare quarterly investor reporting packages and maintain partner capital accounts in Juniper Square (investor portal).

Requirements

• Bachelor’s Degree in Accounting and 2-5+ years accounting work experience. Real estate, private equity, financial services, strongly preferred.

• Must have experience in Excel, Word, and Outlook.

• MRI and Juniper Square experiences are highly preferred.

• Working knowledge of partnership/fund accounting concepts.

For immediate consideration, message me directly on LinkedIn - Jeffrey Abrams

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