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Description

Senior Accountant / Accounting Manager – Fund & Property Accounting

Join a growing private investment firm focused on opportunistic and value-add real estate across asset classes. With approximately $1B in AUM and a collaborative team culture, this role offers exposure to both fund-level and property-level accounting in a dynamic, fast-paced environment.

The Role

Reporting directly to the CFO, you’ll manage fund and property accounting, performance reporting, and valuation support. You’ll work closely with a fund administrator, operating partners, and internal teams to ensure accurate financial reporting and compliance.

Key Responsibilities

+ Review monthly property operating reports and variance analyses

+ Oversee quarterly investor reporting, allocations, and waterfall calculations

+ Prepare fund and property performance metrics and financial projections

+ Support quarterly valuations and SEC compliance filings

+ Manage capital calls, distributions, and carry calculations

+ Coordinate audits and tax filings with external providers

+ Interface with operating partners and respond to investor requests

+ Assist with credit facility servicing and compliance

Why Join

+ Competitive compensation + 15% bonus

+ Small, high-performing team with direct access to leadership

+ Exposure to institutional, family office, and UHNW investors

+ Located in San Francisco’s Embarcadero (4–5 days onsite)

+ Opportunity to contribute meaningfully to a growing firm

Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!

Requirements

Qualifications

+ Bachelor’s degree in Accounting or Finance; CPA preferred

+ 3–6 years of fund accounting experience (real estate finance preferred)

+ Strong GAAP knowledge, including fair value accounting

+ Familiarity with tax reporting and SEC compliance

+ Proficiency in Excel, QuickBooks, and financial modeling

+ Detail-oriented, organized, and able to manage competing priorities

+ Strong communication skills and ability to work independently and collaboratively

Excited about this role? We’d love to hear from you!

Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — let’s explore how this opportunity could be the right fit for your next career move.

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