Senior Fund Accountant

3 Bridge Networks; San Francisco (CA); On-site; USD 105,000 - 135,000; Full time

Job summary

A leading investment firm seeks a Senior Accountant for its finance team in San Francisco. The role involves overseeing financial operations of real estate investments, focusing on financial reporting, cash flow management, and compliance. Candidates should have a degree in accounting or finance, preferably with CPA certification, and experience in real estate accounting.

Benefits

Vision insurance

Medical insurance

401(k)

Child care support

Paid maternity leave

Disability insurance

Paid paternity leave

Qualifications

• 2-5 years of experience in real estate accounting or investment fund operations required.
• Proficiency in accounting systems like NetSuite or Yardi.

Responsibilities

• Oversee monthly, quarterly, and annual close processes, ensuring timely financial reporting.
• Prepare and analyze financial statements and cash flow projections for investment properties.
• Assist in budgeting and forecasting for assets under management.

Skills

GAAP accounting

Real estate finance

Investment fund operations

Cash flow management

Financial reporting

Communication

Collaboration

Education

Bachelor’s degree in Accounting, Finance, or related field

CPA preferred

Tools

NetSuite

Yardi

MRI

Job description

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This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$105,000.00/yr - $135,000.00/yr

Additional compensation types

Annual Bonus

We are seeking a Senior Accountant to join our finance team and support the financial operations of our investment portfolio. This role will focus on financial reporting, cash flow management, and accounting for complex real estate transactions. The ideal candidate has a strong foundation in GAAP accounting, real estate finance, and investment fund operations.

Key Responsibilities

• Oversee monthly, quarterly, and annual close processes, ensuring timely financial reporting.
• Prepare and analyze financial statements, balance sheets, and cash flow projections for investment properties.
• Perform bank reconciliations, investor reporting, and general ledger accounting for multiple entities.
• Manage accounts receivable/payable, rent collections, and tenant bill-back reconciliations.
• Assist in budgeting and forecasting for assets under management.
• Work closely with investment and asset management teams to assess property performance.
• Coordinate with external auditors and tax advisors to support compliance efforts.
• Optimize financial processes, assisting with system implementations and automation initiatives.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA preferred.
• 2-5 years of experience in real estate accounting or investment fund operations.
• Proficiency in NetSuite, Yardi, MRI, or other real estate accounting systems.
• Strong understanding of GAAP, financial reporting standards, and tax implications for real estate investments.
• Ability to work in a fast-paced, deal-driven environment with multiple investment structures.
• Excellent communication and collaboration skills with cross-functional teams.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and Strategy/Planning

• Industries

  Venture Capital and Private Equity Principals, Financial Services, and Real Estate

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Inferred from the description for this job

Vision insurance

Medical insurance

401(k)

Child care support

Paid maternity leave

Disability insurance

Paid paternity leave

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