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We are looking for an experienced Accounting Manager to support a registered real estate fund in San Francisco, California. This is a Long-term Contract opportunity focused on maintaining accurate financial reporting, overseeing core accounting activities, and providing interim leadership coverage during a critical period. The ideal candidate brings a strong background in real estate accounting and is comfortable working across fund-level and general ledger processes in a deadline-driven environment.
Job Responsibility
Lead monthly close activities by reviewing entries, reconciliations, and supporting schedules to ensure timely and accurate reporting
Oversee general ledger accuracy and resolve accounting issues by analyzing balances, researching variances, and maintaining proper documentation
Review financial statements for completeness and compliance, ensuring reports align with applicable accounting standards and fund requirements
Manage account reconciliation work across key balance sheet and income statement areas, following up on discrepancies and driving resolution
Prepare and approve journal entries with clear support, strong internal controls, and appropriate accounting treatment
Support audit and financial statement review activities by coordinating requested documentation and responding to inquiries from internal and external stakeholders
Contribute accounting expertise related to real estate fund operations, including property-level activity and fund accounting considerations
Utilize Yardi where applicable to review transactions, support reporting, and strengthen accounting workflows
Requirements
Proven experience in an Accounting Manager or similar leadership-level accounting role
Strong background in real estate accounting, ideally within a fund or registered investment environment
Hands-on expertise with month-end close, general ledger management, and account reconciliations
Demonstrated experience reviewing financial statements and supporting audit-related processes
Solid understanding of journal entries, supporting documentation, and accounting controls
Exposure to fund accounting principles
experience with registered funds is highly valued
Familiarity with Yardi is preferred
Ability to work effectively in an interim assignment while maintaining accuracy and meeting deadlines
Nice to have
Familiarity with Yardi is preferred
Exposure to fund accounting principles
experience with registered funds is highly valued
What we offer
medical, vision, dental, and life and disability insurance