Fund & Property Accountant at Top Investment Firm

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund & Property Accountant | Reputable Investment Firm | San Francisco; Hybrid A globally recognized private investment firm with a diversified platform across public and private markets, including real estate. The environment is sophisticated and collaborative, with close interaction across investment, operations, and leadership teams. This is a great opportunity to build broad exposure across both fund and property accounting. You'll be involved in reporting, transactions, valuations, and investor support, while contributing to ongoing process improvements and tech-driven initiatives. Outstanding benefits include fully covered healthcare, profit sharing, generous PTO, and strong wellness and learning support. ResponsibilitiesPrepare monthly NAV packages and support financial reporting Assist with property-level reporting and audits Calculate investor allocations, capital calls, distributions, and performance metrics Track fund liquidity, commitments, and capital activity Support investor reporting, lender packages, and ad hoc requests Partner cross-functionally with IR, tax, legal, and operations Review property financials and transaction reporting Respond to investor, auditor, and internal inquiries Support valuation reviews with investment teams Contribute to process improvements and system enhancements For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.