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
Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
401(k) plan (for contract/temporary professionals)

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

Location

United States , Nashville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting is required
At least 1 year of accounting experience, including exposure to general ledger activity and month-end close responsibilities
Prior experience in property accounting or familiarity with the property management industry is strongly preferred
Working knowledge of accruals, financial statement review, variance analysis, accounts payable, and bank reconciliations
Proficiency with Microsoft Excel, Outlook, and Word
experience with OneSite accounting software is preferred
Ability to communicate financial information clearly to professionals outside the corporate accounting team
Strong attention to detail, sound organizational skills, and the ability to manage deadlines across multiple properties
Understanding of U.S. accounting practices and internal control principles

Job Responsibility

Oversee the monthly closing process for a portfolio of approximately 17 to 25 apartment communities, ensuring financial reporting is completed accurately and on schedule
Prepare and record adjusting entries, including accruals and deferrals, to keep general ledger activity complete and properly stated
Review key financial reports such as budget-to-actual results, trailing performance trends, balance sheets, and income statements to confirm accuracy and identify issues
Partner with property managers and regional leaders to discuss financial results, answer questions, and provide clear insight into property performance
Investigate fluctuations in financial results and present concise explanations for notable variances to leadership and property owners
Monitor property cash positions, assess funding needs, and authorize payable disbursements in alignment with operational requirements
Perform bank reconciliations and reconcile balance sheet accounts to maintain dependable and well-supported financial records
Support annual property tax payment activities and contribute to additional accounting projects or departmental priorities as assigned

What we offer

medical, vision, dental, and 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

Select Country

Fund & Property Accountant

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

Looking for more opportunities?

Fund & Property Accountant

Fund & Property Accountant

Fund & Property Accountant

Real Estate Accountant (Fund & Property)

Real Estate Accountant (Fund & Property)

Property Accountant

Property Accountant

Senior Property Accountant

Property Accountant

Our AI answers in your language