Job Details

VSG seeks "Accountant for the major Insurance client located at "San Francisco, CA (HYBRID).



Here's the complete job description for your review:



Job Title: Accountant

Job Location: San Francisco, CA (HYBRID: Monday Thursday Onsite and Friday Remote

Job Duration: Initial 6-month contract with the possibility of extension with the right candidate

Working Hours: Standard office hours (9 AM 5 PM)

Interview Process: Two Rounds

1. Initial Screening: Hiring manager (One-on-One via Video )

2. Panel Interview: Two additional VIP stakeholders (Video or In-Person preferred)



Job Description & Responsibilities:

Position Summary:

• The Investment Accountant is responsible for supporting the accounting and financial reporting functions related to investment portfolios, joint ventures, and fund accounting.


• This involves performing complex reconciliations, maintaining capital accounts, and ensuring compliance with accounting standards and internal policies.


• The position represents an intermediate position requiring strong technical knowledge and the ability to manage multiple responsibilities with moderate supervision.

• 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 fix asset reports and prepare quarterly NOI (Net Operating Income) analysis.


• Understand SLR rent processes and be able to 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 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.

• Bachelor's degree in accounting, Finance, or related field preferred.


• 2-4 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 is 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.

• Experience with real estate investments or private equity funds.


• Familiarity with tax reporting requirements related to partnerships and LLCs.


• CPA or progress toward certification is a plus.