About this role
Job title: Real Estate Accountant (Fund & Property)
About the Role 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, involved in reporting, transactions, valuations, and investor support, while contributing to ongoing process improvements and tech-driven initiatives.
What You'll Do
- 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're Looking For
- 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
Compensation & Benefits
- Salary: USD 120,000 - 150,000 per year
- Benefits: fully covered healthcare, profit sharing, generous PTO, wellness and learning support
- Hybrid work arrangement with a reputable investment firm in San Francisco