Job Details

Job Summary:
Our client is seeking an Accountant to join their team! This position is located in San Francisco, California.

Duties:

• Review monthly income distribution, capital funding, and monthly financial reports from third-party property accountants in accordance with GAAP
• Perform monthly intercompany cash clearing reconciliation, quarterly capital funding reconciliation to fixed asset reports, and prepare quarterly NOI (Net Operating Income) analysis
• Understand SLR rent processes and identify and resolve errors effectively
• Collaborate with asset management, property management, tax, and internal and external auditors to support audit and tax compliance activities
• Analyze and resolve discrepancies in capital accounts, distributions, and partner equity transactions
• Assist in process improvements to enhance the accuracy and efficiency of accounting workflows
• Maintain detailed documentation and ensure adherence to internal controls and company policies
• Support ad hoc accounting projects and special assignments as needed

Desired Skills/Experience:

• Bachelor's degree in Accounting, Finance, or a related field preferred
• 2+ years of relevant experience in investment accounting, fund accounting, or real estate accounting required
• Strong understanding of partnership accounting and capital reconciliation
• Proficiency in accounting software (Yardi or similar) and Microsoft Excel (advanced skills are a plus)
• Knowledge of GAAP and experience working with auditors required
• Excellent analytical, organizational, and communication skills
• Ability to work independently and as part of a team, managing multiple priorities under deadlines

Benefits:

• Medical, Dental, & Vision Insurance Plans
• Employee-Owned Profit Sharing (ESOP)
• 401K offered

The approximate pay range for this position is between $19.18 and $27.40. Please note that the pay range provided is a good faith estimate. Final compensation may vary based on factors including but not limited to background, knowledge, skills, and location. We comply with local wage minimums.