Accounting Opportunity - Real Estate Investment Firm
A well-established real estate investment firm in San Francisco is seeking a skilled Accountant to join their team. This role is ideal for a detail-oriented professional with a background in accounting, preferably within real estate or fund accounting. The position requires a strong understanding of US GAAP, financial statement preparation, and investor capital activity. With a competitive salary, bonus potential, and a hybrid work schedule, this opportunity offers growth and stability within a dynamic and fast-paced environment.
location: San Francisco, California
job type: Permanent
salary: $95,000 - 100,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 3 Years
responsibilities:
Accountant
Key Responsibilities:
- Maintain journal entries, bank and general ledger reconciliations for partnership and fund investments.
- Assist with the preparation of quarterly and annual financial statements and regulatory filings.
- Record and reconcile investor capital activity and investment entity activity.
- Identify and resolve accounting discrepancies, communicating solutions to management.
- Manage the monthly close process, including reviews and reconciliations.
- Collaborate with the investor relations team to address inquiries and maintain accurate investor records.
- Prepare investment funding requests, wires, and internal transfers.
- Maintain thorough and organized accounting documentation.
- Respond to internal inquiries and prepare ad-hoc financial reports as needed.
qualifications:
Qualifications & Requirements:
- Bachelor's degree in Accounting from an accredited four-year college or university.
- Minimum 5 years of experience with US GAAP accounting.
- Strong proficiency in Microsoft Excel, Word, and Outlook.
- Ability to analyze and interpret financial statements.
- Experience with Yardi (preferred).
- Prior real estate accounting experience (desired).
- Fund accounting experience (preferred).
- Strong analytical, written, and verbal communication skills.
- Ability to multitask, meet deadlines, and work independently in a fast-paced environment.
- Detail-oriented with a proactive approach.
skills: General Ledger
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.
