Fund & Property Accountant Job at Robert Half (San Francisco)

Fund & Property Accountant

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

fully covered healthcare
profit sharing
generous PTO
strong wellness and learning support

Fulltime

Fund & Property Accountant

A globally recognized private investment firm with a diversified platform across...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

Fully covered healthcare
Profit sharing
Generous PTO
Strong wellness and learning support

Fulltime

Real Estate Accountant (Fund & Property)

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

fully covered healthcare
profit sharing
generous PTO
strong wellness and learning support

Fulltime

Real Estate Accountant (Fund & Property)

A globally recognized private investment firm with a diversified platform across...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

Fully covered healthcare
Profit sharing
Generous PTO
Strong wellness and learning support
Medical vision dental life and disability insurance
401(k) plan

Fulltime

Property Accountant

A Property Accountant oversees the financial performance of assigned real estate...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting, Finance, or related field
Strong understanding of Generally Accepted Accounting Principles
Experience with Yardi, MRI, RealPage, or similar platforms
Ability to interpret financial data and identify trends or issues
High accuracy in financial recordkeeping
Ability to collaborate with property managers, vendors, and leadership
Strong skills in formulas, pivot tables, and data analysis

Job Responsibility

Prepare monthly, quarterly, and annual financial statements for assigned properties, including balance sheets, income statements, and cash flow reports
Maintain and reconcile the general ledger, ensuring all transactions are recorded accurately and timely
Process invoices, vendor payments, tenant billings, and collections
monitor aging reports
Assist in preparing annual budgets, reforecasts, and variance analyses
Perform Common Area Maintenance (CAM) reconciliations and prepare tenant billings
Ensure lease terms are accurately reflected in accounting systems
review rent rolls and lease abstracts
Complete monthly bank reconciliations and resolve discrepancies
Assist with internal and external audits by providing documentation and explanations

What we offer

Medical
Vision
Dental
Life and disability insurance
401(k) plan

Fulltime

Senior Property Accountant

We are looking for a Senior Property Accountant to support the financial operati...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting is required
7+ years of accounting experience, with prior commercial real estate or property accounting experience strongly preferred
Demonstrated knowledge of general ledger activity, account reconciliation, bank reconciliations, and month-end close processes
Strong Microsoft Excel skills with the ability to organize, analyze, and validate financial data efficiently
Familiarity with commercial lease concepts and the ability to work effectively with lease administration and property management teams
Experience with property accounting platforms such as Yardi or similar systems is preferred
Excellent communication, analytical thinking, and problem-solving skills, along with a detail-oriented and team-oriented approach
Ability to work on-site in Dallas, Texas during the initial training period, with flexibility for a hybrid schedule based on performance

Job Responsibility

Manage the accounting records for an assigned group of properties, ensuring financial statements, forecasts, and supporting schedules are completed accurately and on time
Partner with property managers and lease administration teams to improve reporting quality, resolve discrepancies, and support day-to-day operational decision-making
Prepare month-end accounting activity, including accrual entries, straight-line rent adjustments, and general ledger review for assigned assets
Reconcile bank accounts and balance sheet accounts each month, researching variances and correcting issues promptly
Track reporting due dates across the portfolio and deliver required financial packages within established timelines
Support annual budgeting by compiling financial information, reviewing assumptions, and entering approved budgets into the accounting system
Monitor property cash activity, help coordinate funding needs, and ensure time-sensitive payments are processed appropriately
Analyze financial information from multiple sources and provide complete, accurate responses to ownership and internal leadership inquiries
Assist with tax-related reporting, including personal property tax filings and sales/use tax monitoring for assigned properties
Contribute to accounting process consistency by following company reporting standards and assisting with additional assignments from leadership as needed

What we offer

medical
vision
dental
life and disability insurance
401(k) or deferred compensation plan (if eligible)
paid time off for vacation, personal needs, and sick time and paid holidays
up to 13 days of Choice Time Off (CTO)
up to 10 paid holidays per calendar year

Property Accountant

We are looking for a Property Accountant to oversee financial reporting and day-...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or a related discipline
CPA designation or progress toward certification is preferred
At least 5 years of progressive accounting experience, including 3 or more years focused on property accounting or real estate accounting
Strong understanding of U.S. GAAP and core real estate accounting concepts, including accruals, tenant-related costs, and fixed asset activity
Hands-on experience with Yardi or a similar property accounting or property management platform
Advanced proficiency in Excel, with the ability to analyze data, build schedules, and support reporting needs
Demonstrated knowledge of month-end close processes, general ledger management, and account reconciliation practices
Strong communication and interpersonal skills, with the ability to work effectively across accounting, asset management, and property management teams

Job Responsibility

Direct the monthly, quarterly, and year-end close cycle for assigned properties, ensuring timely and accurate completion of all accounting activities
Produce and evaluate financial reports, including the balance sheet, income statement, and cash flow statements, and investigate notable fluctuations in results
Reconcile general ledger accounts, verify supporting documentation, and maintain the integrity of accounting records across the portfolio
Partner with asset management and property management stakeholders to reflect operating performance accurately and resolve accounting issues affecting property results
Examine lease documentation and confirm the accuracy of rent schedules, tenant charges, and related reconciliations tied to property activity
Record and review accruals, fixed asset activity, and depreciation entries at the property level to support complete and reliable reporting
Contribute to annual budgeting and periodic forecast updates by compiling financial inputs, comparing actuals to plan, and identifying needed adjustments
Monitor bank transactions, complete cash reconciliations, and assist with cash flow planning and funding requests for operating and capital needs
Support compliance, audit, and lender reporting requirements by preparing schedules, maintaining documentation, and following established accounting policies and controls

What we offer

medical
vision
dental
life and disability insurance
401(k) plan
free online training

Fulltime

Property Accountant

We are looking for a detail-oriented Property Accountant to support the financia...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

At least 3 years of experience in property accounting or a closely related real estate accounting role
Hands-on experience with month-end close processes, including journal entries and account reconciliations
Strong understanding of accrual accounting principles and general ledger activity
Ability to prepare and analyze balance sheet reconciliations and bank reconciliations with accuracy
Experience supporting lender reporting, compliance packages, or similar financial documentation is preferred
Proficiency in coordinating with internal departments and external stakeholders in a detail-focused business environment
Strong organizational skills with the ability to manage multiple deadlines across a portfolio of properties

Job Responsibility

Record and review journal entries to maintain accurate financial activity for assigned properties and contribute to timely month-end close completion
Perform balance sheet reconciliations and bank account reconciliations, resolving discrepancies and ensuring supporting documentation is complete
Monitor short-term cash requirements for each asset and work closely with accounts payable and on-site teams to align funding needs with scheduled payments
Assemble quarterly compliance submissions by collecting financial data and organizing documentation according to lender reporting standards
Calculate ownership distributions and process related schedules with a high level of accuracy and attention to deadlines
Partner with cross-functional teams to obtain the information needed for recurring financial reports and compliance-related deliverables
Prepare organizational reconciliations and supporting calculations to validate account activity and reporting accuracy
Serve as a point of contact for auditors, financial institutions, and other external business partners by providing requested records and follow-up information
Create draw packages, monitor construction or project-related spending, and maintain accurate job cost tracking records
Contribute to workflow improvements and assist management with ad hoc financial reviews, analysis, and special projects as needed

What we offer

Medical, vision, dental, and life and disability insurance
Enrollment in company 401(k) plan

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Fund & Property Accountant

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