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Senior Accountant role at a growing, privately held real estate investment firm in San Francisco managing $700M–$1B in assets across multiple active funds. This is a fantastic opportunity for someone with real estate investment accounting experience who wants to step into a high-impact role and grow their career in a fast-moving, dynamic environment.
Job Responsibility:
Review monthly property operating reports, budgets, and cash flows
Partner with fund administrators on quarterly investor reporting, allocations, and waterfall calculations
Prepare and analyze fund- and property-level performance metrics
support financial modeling and projections
Assist with quarterly valuations, year-end audits, tax returns, and SEC compliance filings
Oversee capital calls, distributions, and co-investment activity
Interface with operating partners, investors, and service providers to support reporting and due diligence requests
Requirements:
3+ years of accounting/finance experience in real estate investment, private equity, or fund management
Familiarity with fund structures, capital allocations, and investor reporting
Strong analytical skills, attention to detail, and a proactive, hands-on approach
Excited to grow in a collaborative, fast-paced environment where your work makes a visible impact
Nice to have:
CPA or MBA (completed or in progress)
What we offer:
Competitive compensation plus bonus
Direct exposure to senior leadership and high-level investment operations
Work with a growing, ambitious team where ideas and contributions are valued
Gain experience across fund accounting, investor reporting, and portfolio performance analysis
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