Real Estate Accountant - Top Investment Firm

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Real Estate Accountant (Fund & Property) | 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 reportingAssist with property-level reporting and auditsCalculate investor allocations, capital calls, distributions, and performance metricsTrack fund liquidity, commitments, and capital activitySupport investor reporting, lender packages, and ad hoc requestsPartner cross-functionally with IR, tax, legal, and operationsReview property financials and transaction reportingRespond to investor, auditor, and internal inquiriesSupport valuation reviews with investment teamsContribute to process improvements and system enhancementsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.