fund accounting manager.

job summary:
Fund Accounting Manager

Currently working with a multi-billion dollar established growth real estate private equity firm in San Francisco that is currently seeking a Fund Accounting Manager for the team. This individual will support all aspects of fund accounting, reporting, valuation support and manage the relationship with the fund administrator. Qualified candidates will have 5-6 years of overall experience either in private equity or real estate. Please apply for direct consideration.

 
location: San Francisco, California
job type: Permanent
salary: $130,000 - 140,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
Fund Accounting Manager

Real Estate Private Equity Fund

Summary:

This exciting opportunity is perfect for a motivated professional with a passion for real estate. This role offers growth opportunities and provides experience in a highly successful and dynamic real estate organization in San Francisco. You will have pride and ownership over your work and be working alongside a strong accounting management team.

Scope of Primary Responsibilities:

- Manage the day-to-day operations of the accounting function, ensuring accurate and

timely financial reporting for assigned entities.

- Prepare, analyze, and report financial information and supporting schedules in an

accurate and timely manner.

- Manage all aspects of administration and accounting for all fund partnerships and

management company, including financial statements, valuations, capital calls,

distributions, partnership allocations, management fee calculations and fund waterfall

allocations.

- Lead the monthly and quarterly close process, prepare financial statements, and

manage investor reporting,

- Able to prepare and record transactions in the general ledger, review LLC

agreements, prepare waterfall schedules and reconcile investor capital activity and

investment entity activity.

- Plan, direct, and coordinate with internal and outsourcing staff to meet internal and

external deadlines and produce high quality monthly financials for timely and

accurate reporting.

- Direct and manage fund admins in completing cap calls, distributions, financials and

investor reporting timely.

- Coordinate closely with the property management team to gather financial data and

ensure alignment with operational objectives.

- Concisely present financial information and appropriately research and answer

accounting questions to management, as requested.

- Collaborate closely with the external auditors and Accounting Leadership to ensure

thorough and accurate audits.

- Review and prepare audit schedules and work papers.

- Demonstrated ability to research and document accounting issues.

- Collaborate with Leadership to develop, lead, and implement recommendations for effective and efficient business processes.

- When required, work with the respective department and accounting teams on

collaborative projects.

- Perform other duties as needed.

 
qualifications:
Qualifications, skills, and requirements:

- Minimum of 5-6 years of accounting experience in real estate, private equity or public accounting

- Ability to apply US GAAP and internal controls with minimal supervision.

- Excellent interpersonal skills with a strong team-oriented mindset.

- Highly organized, detail oriented, adaptable, and thorough with follow-up tasks.

- Positive attitude, eager to learn, and willing to take on challenges.

- Advanced MS Excel skills (pivot tables, formulas, macros, etc.)

- Yardi preferred experience.

- Ability to work independently and to meet deadlines timely, accurately, and

consistently.

- High degree of accuracy, accountability and consistency in producing quality work

Qualifications and Education Requirement:

- Bachelor's degree in accounting required from an accredited four-year college or

university.

- US CPA is preferred.

 
skills: Fund Accounting

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

Qualified applicants in the unincorporated areas of Los Angeles County with criminal histories will be considered for employment in accordance with the Los Angeles County's Fair Chance Ordinance for Employers.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.