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Real Estate Accountant (Fund & Property)

United States, San Francisco · Job Posted June 09, 2026
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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

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

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