Colleen McAuliffe at Robert Half is looking for a detail-oriented General Ledger Accountant to join a privately held real estate investment and development firm in Danville, California. In this role, you will contribute to core accounting operations across a varied portfolio of residential, commercial, and mixed-use assets while supporting accurate financial reporting and timely month-end close activities. This position offers broad exposure to project accounting, entity-level reporting, and collaboration with internal leadership as well as external financial stakeholders.
Responsibilities:
- Record and post journal entries for development projects, operating companies, and investment-related entities to maintain accurate financial records.
- Support the monthly close process by preparing consolidations and reviewing financial activity across multiple properties and business entities.
- Reconcile bank accounts and balance sheet schedules, ensuring discrepancies are researched and resolved promptly.
- Compile reporting materials and supporting reconciliations for investors, lenders, and internal management teams.
- Assist in preparing financial statements and project-specific reports that reflect current operating and development performance.
- Create funding documentation, including capital call schedules and draw requests, for financing and investment partners.
- Set up new entities and projects within the accounting system and coordinate related banking and account administration needs.
- Track and reconcile vendor agreements and project contracts to support accurate accounting and payment oversight.
- Partner with auditors and support compliance reporting by organizing documentation and responding to information requests.