Accounting Manager, Real Estate Investment Firm

$160,000 - $160,000/Yr

Robert Half - San Francisco, CA

Full-time - Mid Level

San Francisco, CA

Administrative and Support Services

About the position

The Accounting Manager position at a leading real estate investment firm involves overseeing the financial close process, managing cash analysis, and ensuring accurate financial reporting. This role is crucial for maintaining the financial integrity of the organization, which manages assets exceeding $10 billion across the United States. The position offers a hybrid work environment and emphasizes a balanced work-life with unlimited paid time off.

Responsibilities

• Perform various duties to support the monthly, quarterly and annual close process.
• Manage daily/weekly cash analysis at the investment vehicle level and respond to relevant queries.
• Lead the monthly and quarterly close process, ensuring accurate financial statement preparation.
• Oversee the preparation of various financial reports including monthly flash reports and ad hoc reports for investors.
• Coordinate annual audits, prepare financial packages for auditors and tax accountants; be the point of contact for their inquiries.

Requirements

• Bachelor's degree in Accounting with a minimum of 5 years working experience, preferably in real estate, private equity, or financial services.
• Proficient in Excel, Word, and Outlook, with preference for those with MRI and Juniper Square experiences.
• Solid understanding of partnership/fund accounting concepts and legal agreements (LP Agreements, LLC Agreements, Loan Agreements).
• Strong decision-making, organizational skills, self-motivated and detail-oriented.
• Expert level written and verbal communication skills with the ability to interact effectively with all levels of staff.

Benefits

• Unlimited PTO
• Attractive remuneration and bonus
• Diversity and open communication culture