[ref. o71434002] Accounting Manager, Real Estate

apartmentRobert Half placeSan Francisco calendar_month 

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half

Title: Accounting Manager (SMA/JV/Partnerships)

Location: San Francisco, CA (Hybrid: 3 days in office)

Salary: $135-$160k + Bonus + Unlimited PTO

About the Company: This multi-faceted real estate investment organization, manages assets valued at more than $10+ billion. The firm operates across the US from various offices in major cities

Key Responsibilities:

  • Perform various duties to support the monthly, quarterly and annual close process.
  • Manage daily/weekly cash analysis at the investment vehicle level and respond to relevant queries.
  • Lead the monthly and quarterly close process, ensuring accurate financial statement preparation.
  • Oversee the preparation of various financial reports including monthly flash reports and ad hoc reports for investors.
  • Coordinate annual audits, prepare financial packages for auditors and tax accountants; be the point of contact for their inquiries.

Qualifications:

  • Bachelor’s degree in Accounting with minimum of 5 years working experience, preferably in real estate, private equity, or financial services.
  • Proficient in Excel, Word, and Outlook, with preference for those with MRI and Juniper Square experiences.
  • Solid understanding of partnership/fund accounting concepts and legal agreements (LP Agreements, LLC Agreements, Loan Agreements).
  • Strong decision-making, organizational skills, self-motivated and detail-oriented.
  • Expert level written and verbal communication skills with the ability to interact effectively with all levels of staff.

Why Work With Us:

  • Be part of an esteemed organization with a long standing track record of success in innovation markets.
  • Enjoy a balanced work-life with unlimited PTO, attractive remuneration and bonus.
  • Join a team that values diversity, open communication, and a culture of excellence.

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half

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