Real Estate Private Equity - Senior Fund Accountant

  • 90,000
  • San Francisco, CA, USA San Francisco CA US
  • Permanent, Full time
  • Robert Half Financial Services, San Francisco
  • 17 Apr 18 2018-04-17

An exciting, early stage, and very well-funded Real Estate Investment venture is expanding their office in Downtown San Francisco! The real estate investment division is backed by a San Francisco investment icon and has generated substantial interest from their investor base, allowing for Fund growth and escalation. The team invests in a variety of Real Asset classes, including Hotels, Student Housing, Recreational Housing, and Storage centers. The Hotels they own are highly reputable properties. This position is for a Senior Accountant, ideally with prior Fund Accounting experience or exposure. Work directly with the Controller and CFO!

  • Monthly partnership closings for real estate funds, including, but not limited to, waterfall calculation, partners’ equity allocations, and management fee calculation.
  • Quarterly GAAP financial statements preparation.
  • Coordinate and manage annual audits as required.
  • Cash flow management.
  • Performance calculation, including dollar-weighted and time-weighted returns, for the partnerships and individual limited partners.
  • Capital calls and distributions preparation.
  • Special projects/assignments on an ad hoc or periodic basis.
  • Manage debt covenant compliance and calculations.


The ideal Senior Accountant will have:

  • 3+ years of Private Equity or Real Estate Fund Accounting experience ideally with some Public Accounting in the past.
  • Desire to build out a team and help the business scale.
  • Knowledge of asset management and partnership accounting (Fund structures, etc.)
  • CPA or progress towards it is nice to have.



  • Excellent work life balance!
  • Strong bonus structure
  • Great 401k plan
  • Attractive benefits including Free lunch every day
  • Beautiful offices in Downtown San Francisco
  • Plenty of opportunity for career growth

For immediate consideration, please email your resume to