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Fund & Property Accountant

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , San Francisco

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

A globally recognized private investment firm with a diversified platform across public and private markets, including real estate. The environment is sophisticated and collaborative, with close interaction across investment, operations, and leadership teams. This is a great opportunity to build broad exposure across both fund and property accounting. You’ll be involved in reporting, transactions, valuations, and investor support, while contributing to ongoing process improvements and tech-driven initiatives.

Job Responsibility:

  • Prepare monthly NAV packages and support financial reporting
  • Assist with property-level reporting and audits
  • Calculate investor allocations, capital calls, distributions, and performance metrics
  • Track fund liquidity, commitments, and capital activity
  • Support investor reporting, lender packages, and ad hoc requests
  • Partner cross-functionally with IR, tax, legal, and operations
  • Review property financials and transaction reporting
  • Respond to investor, auditor, and internal inquiries
  • Support valuation reviews with investment teams
  • Contribute to process improvements and system enhancements

Requirements:

  • 2–5 years of accounting experience, ideally in real estate and/or fund accounting
  • Strong Excel and analytical skills
  • Solid understanding of accounting in complex environments
  • Detail-oriented with strong organizational skills
  • Interest in improving processes and leveraging technology
  • Exposure or interest in AI tools is a plus

Nice to have:

Exposure or interest in AI tools is a plus

What we offer:
  • Fully covered healthcare
  • Profit sharing
  • Generous PTO
  • Strong wellness and learning support
  • Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
  • 401(k) plan (for contract/temporary professionals)

Additional Information:

Job Posted:
May 05, 2026

Work Type:
Hybrid work
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