Job Details

Accounting Manager Fund & Property Accounting

A prestigious private real estate investment firm is seeking an Accounting Manager to join its San Francisco office. This is a high-impact opportunity for a detail-oriented professional with fund and property-level accounting experience to contribute to a growing team managing complex real estate investments.

About the Role

You'll work closely with the CFO and fund administrator to oversee fund and property-level accounting, financial reporting, valuations, and investor communications. The firm invests across diverse real estate asset classes and structures, offering exposure to institutional, family office, and UHNW investors.

Key Responsibilities

• Review monthly operating reports, variance analyses, and property cash flows
• Lead quarterly investor reporting, waterfall calculations, and fund allocations
• Prepare fund and property performance metrics and financial projections
• Support quarterly valuation processes and SEC compliance filings
• Manage capital calls, distributions, and carry calculations
• Coordinate year-end audits and tax return preparation
• Interface with operating partners and respond to investor and compliance inquiries
• Assist with credit facility servicing and ad hoc financial analysis

Requirements

Ideal Candidate

• Bachelor's degree in Accounting or Finance; CPA strongly preferred
• 36 years of fund accounting experience, ideally within real estate
• Solid understanding of GAAP and fair value accounting principles
• Familiarity with tax reporting and regulatory compliance
• Proficient in Excel and QuickBooks, with the ability to quickly adapt to new systems
• Strong communication, organizational, and analytical thinking skills
• Comfortable working independently and collaboratively within a small team environment

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 whether this opportunity is the right fit for your next career move.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans.