Real Estate Accountant
Reach out toMichelle Espejovia email or LinkedInfor additional information or questions.Fund & Property Accountant | Reputable Investment Firm | San Francisco; HybridAglobally recognized private investment firmwith a diversified platform across public and private markets, including real estate. The environment is sophisticated and collaborative, with close interaction across investment, operations, and leadership teams.This is a great opportunity to build broadexposure across both fund and property accounting . You’ll be involved in reporting, transactions, valuations, and investor support, while contributing to ongoing process improvements andtech-driven initiative s.Outstanding benefitsinclude fully covered healthcare, profit sharing, generous PTO, and strong wellness and learning support.Responsibilities
Prepare monthly NAV packages and support financial reporting
Assist with property-level reporting and audits
Calculate investor allocations, capital calls, distributions, and performance metrics
Track fund liquidity, commitments, and capital activity
Support investor reporting, lender packages, and ad hoc requests
Partner cross-functionally with IR, tax, legal, and operations
Review property financials and transaction reporting
Respond to investor, auditor, and internal inquiries
Support valuation reviews with investment teams
Contribute to process improvements and system enhancementsFor fastest consideration, reach out toMichelle Espejo via email or LinkedIn .Requirements
2–5 years of accountingexperience, inreal estateand/or fund accounting
Big 4, Public Accounting experience preferred withRE clients
Strong Excel and analytical skills
Solid understanding of accounting in complex environments
Detail-oriented with strong organizational skills
Interest in improving processes and leveraging technology
Exposure or interest in AI tools is a plusInterested or even just curious?Reach out toMichelle Espejo via email or LinkedIn .Michelle is a Permanent Placement Recruiter atRobert HalfFinancial Services.Happy to connect even if not actively looking and just curious about the market.