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Our team is seeking an experienced Investment Accountant for a contract project based onsite in Burlingame. The ideal candidate will have strong hands-on experience with Yardi investment accounting software and a proven track record in investment/fund accounting within real estate or asset management environments. This is a great opportunity to make an immediate impact on a high-visibility project while leveraging your specialized skills. This project is slated to launch in May 2026.
Job Responsibility:
Manage and record investment transactions, valuations, capital calls, distributions, and related activities in Yardi
Perform daily and monthly reconciliations for investment portfolios
Generate investor reports and maintain accurate investment schedules and financial statements
Support audit requests and ensure compliance with internal controls and external requirements
Collaborate with asset managers, finance leadership, and external partners to ensure investment records are accurate and up to date
Troubleshoot and resolve accounting discrepancies within Yardi
Requirements:
Bachelor’s degree in Accounting, Finance, or related field
3+ years of investment accounting experience, preferably within real estate or asset management
Advanced proficiency with Yardi investment accounting modules is required
Strong Excel skills and experience with large-scale accounting systems
Exceptional attention to detail, time management, and ability to work independently in a fast-paced contract environment
Excellent communication and interpersonal skills
What we offer:
medical, vision, dental, and life and disability insurance