Enable job alerts via email!

Senior Fund Accountant

Recruiting Solution Incorporated

Mountain View (CA)

On-site

USD 80,000 - 120,000

Full time

13 days ago

Boost your interview chances

Create a job specific, tailored resume for higher success rate.

Job summary

Recruiting Solution Incorporated is seeking a Senior Accountant to join their dynamic team in Mountain View, California. The ideal candidate will have 3+ years of experience in accounting and a strong grasp of GAAP principles. This role involves active participation in the financial close process, preparation of financial statements, and ensuring accurate reconciliations. The company fosters a supportive work culture with opportunities for growth and development in the accounting field.

Benefits

Comprehensive training
Growth opportunities
Excellent work environment

Qualifications

  • 2+ years of experience in accounting operations.
  • Strong knowledge of GAAP.
  • Ability to work under pressure and manage multiple tasks.

Responsibilities

  • Participate in the monthly, quarterly, and year-end close process.
  • Prepare month-end journal entries and bank account reconciliations.
  • Assist in the audit process providing requisite documents.

Skills

Excel
GAAP
Analytical skills
Communication
Organizational skills

Tools

Yardi Voyager

Job description

20 hours ago Be among the first 25 applicants

Direct message the job poster from Recruiting Solution Incorporated

6504887060 tiffani@rsisearch.com G&A Recruiter Specializes in Accounting, Finance, and HR Positions

We are a privately held real estate firm seeking a Senior Accountant with 3+ years of experience. Our 25+ year successful track record is built upon three distinct investment strategies: (i) targeted value add (buy, reposition/lease up and exit), (ii) core plus (properties leased long-term to high credit tenants characterized by a significant portion of the return derived from operating cash flow) and (iii) opportunistic, ground-up development projects that include entitling a site, building construction and economic stabilization through proactive leasing. Properties are held in various partnership structures that include closed-end funds, an open-end perpetual fund, syndications, institutional separate accounts, and joint ventures.

We're seeking a highly organized, detail-oriented, and self-motivated individual who can work independently and take ownership of their responsibilities. Our strong leadership team inspires employees to succeed by providing an excellent work environment and comprehensive training. We foster a team-oriented culture where leaders genuinely care about staff well-being. Our company offers outstanding opportunities for training, growth, and compensation.

If you're looking for a position to apply your skills and build a thriving, rewarding career, we encourage you to apply!

The Senior Accountant will report to the Controller and play an active role in the financial close process, preparation of month-end/quarter-end and journal entries.

Responsibilities

• Actively participate in the monthly, quarterly, and year-end close process to ensure accurate and timely completion of expenses, accrual, and prepayments accounts

Close monthly GAAP and tax basis accounting for assigned commercial real estate and

Ensure monthly books are reconciled and closed on an accurate and timely basis

Ensure monthly operating activity is in line with budget, investigate and understand significant variances

Work with Controller and/or Assistant Controller to prepare annual financial statements which will be audited by Menlo’s external auditors

Prepare monthly bank account reconciliations

Assist in the interim, quarters and year-end audit or review process, which will include providing requisite PBCs to Menlo’s external auditors

Maintain and ensure internal controls are operating effectively

Calculates and records appropriate depreciation and amortization of fixed assets, tenant improvements, and leasing commissions

Assist in the review of tax workpapers and K-1s prior to issuance.

Assist in the quarterly distribution process.

Assist the Controller or Assistant Controller in the preparation of internal and external financial reporting.

Provide support and assistance to the Treasury and Accounts Payable group(s) on an occasional basis.

Qualifications

• 2+ years of experience in accounting operations

• Excel skills required

• Strong knowledge of GAAP

• Strong analytical skills

• Excellent communication skills are required

• Proven success working well under pressure and highly organized

• Ability to work in an environment with continued process improvement and change

Experience with Yardi Voyager enterprise accounting system preferred

Must be a team player willing to support and assist others when called upon

Recruiting Solution Incorporated (RSI) is a minority woman-owned search firm specializing in connecting accounting, finance, human resources, and administrative professionals with early start-ups, as well as private and public companies across all industries. When you choose to work with RSI, rest assured that you will be working with confident and dedicated recruiters who prioritize your career interests above all else. We take the time to genuinely listen to your career goals and objectives, ensuring that our job opportunities perfectly align with your aspirations. Our services go beyond the norm, offering a personal touch that includes meticulous resume proofreading and editing, invaluable interview advice and tips, constructive feedback after your interviews, and most importantly, skillful negotiation to secure the best offer package on your behalf – all at absolutely no cost to our candidates.

We are an Equal Opportunity Employer that cares about diversity and inclusivity. We foster an environment that celebrates individuality and enables you to be your best self. As an equal opportunity employer, we welcome all applicants regardless of gender identity or expression, sexual orientation, national origin, religion, marital status, veteran status, age, disability, or race.

Seniority level
  • Seniority level
    Associate
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Accounting/Auditing
  • Industries
    Venture Capital and Private Equity Principals, Real Estate, and Individual and Family Services

Referrals increase your chances of interviewing at Recruiting Solution Incorporated by 2x

Get notified about new Fund Accountant jobs in Mountain View, CA.

San Jose, CA $88,950.00-$157,790.00 6 hours ago

San Francisco Bay Area $100,000.00-$120,000.00 2 weeks ago

Senior Accountant – International Accounting

San Francisco Bay Area $70,000.00-$75,000.00 2 weeks ago

Sunnyvale, CA $68,320.00-$150,920.00 2 weeks ago

Mountain View, CA $75.43-$108.86 1 month ago

San Francisco Bay Area $89,000.00-$98,000.00 3 weeks ago

San Mateo County, CA $8,989.07-$11,242.40 6 days ago

San Leandro, CA $100,000.00-$120,000.00 1 month ago

Senior Revenue Analyst ( Revenue Accountant with SAP RAR )

San Jose, CA $126,000.00-$181,000.00 1 week ago

Senior Revenue Accountant - Acquisitions & Others

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Get your free, confidential resume review.
or drag and drop a PDF, DOC, DOCX, ODT, or PAGES file up to 5MB.

Similar jobs

Senior Property Accountant

Davita Inc.

North Carolina

Remote

USD 70,000 - 83,000

2 days ago
Be an early applicant

Senior Property Accountant

Colliers

North Carolina

Remote

USD 70,000 - 83,000

5 days ago
Be an early applicant

Senior Property Accountant

Hines

San Francisco

On-site

USD 110,000 - 115,000

-1 days ago
Be an early applicant

Senior Fund Accountant

3 Bridge Networks

San Francisco

On-site

USD 105,000 - 135,000

7 days ago
Be an early applicant

Senior Property Accountant

Jobot

Belmont

On-site

USD 100,000 - 120,000

10 days ago

Senior Fund Accountant #201571

Arche

Remote

USD 85,000 - 95,000

30+ days ago

Senior Property Accountant - Property Transitions Team (Remote)

Stream Realty Partners

Dallas

Remote

USD 70,000 - 95,000

Today
Be an early applicant

Senior Property Accountant

Life Time

San Francisco

On-site

USD 110,000 - 115,000

7 days ago
Be an early applicant

Senior Property Accountant

Hines

San Francisco

On-site

USD 110,000 - 115,000

8 days ago