Job Information
Robert Half Fund Accountant - Private Equity & Real Estate in San Mateo, California
Description
For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn
Fund Accountant
Location: San Francisco (Hybrid - 3 days in-office)
Salary: $90-$110k + Bonus + Unlimited PTO
Company:
This organization is a diversified real estate investment firm, boasting almost 70 million square feet of commercial real estate primarily across the United States.
Position Overview:
Seeking a strategic and collaborative accounting professional to become a pivotal part of the Fund Accounting team.
Responsibilities:
Daily/Weekly tasks include:
Cash analysis at the investment vehicle level.
Approving payables/expenditure workflow - NEXUS (AP system), Paymode-X/Kyriba (payment processing) & MRI (GL system).
Addressing internal & external inquiries.
Monthly consolidation and reconciliation of investment accounts for various funds, joint ventures, co-investments, and/or separate accounts.
Recording month-end journal entries and facilitating the closing process.
Balance sheet reconciliation (cash, AP, Prepaids, AR, etc.), maintaining the general ledger, and updating supporting schedules and workbooks.
Managing draw and paydown requests for investment vehicles' subline.
Overseeing third-party accounting groups with bank reconciliation and other general ledger tasks.
Requirements
Quarterly tasks include:
Leading the quarter-end close process, and preparation of financial statements and footnotes in accordance with NCREIF and GAAP reporting standards.
Preparing quarterly investor reporting packages.
Maintaining REITs, including preparing support for quarterly REIT testing, consent forms, and managing distributions.
Managing partner capital accounts in Juniper Square (investor portal).
Annual responsibilities:
Preparing financial packages for auditors and supporting the interim and year-end audit process
Preparing financial packages for tax accountants and reviewing partnership tax returns
Responding to tax & audit inquiries.
Additional Responsibilities:
Working directly with Investment, Chief Accounting Officer, Analytics, Senior Controller, and Fund Controller teams on ad hoc projects.
Assisting in accounting analysis on acquisitions and dispositions.
Being involved in investor relations and communications.
Understanding and interpreting specific legal agreements (LP Agreements, LLC Agreements, Loan Agreements).
Maintaining the confidentiality of all Company procedures.
Qualifications:
Bachelor’s Degree in Accounting and 2-4 years of accounting work experience. Real estate, private equity, and financial services sectors preferred.
Must have experience in Excel, Word, and Outlook.
MRI and Juniper Square experiences are preferred.
Has working knowledge of partnership/fund accounting concepts.
Possesses strong interpersonal skills, exceptional organizational skills, flexibility, and strong follow-through capabilities.
Must be a highly motivated, deadline and detail-oriented, self-starter.
For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn
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