Ascend Talent Solutions · 12 hours ago
Fund Accountant
San Francisco Bay Area
Contract
Onsite
Entry, Mid Level
$85K/yr - $105K/yr
2+ years expAscend Talent Solutions is representing one of the largest Commercial Real Estate firms in California, which is focused on increasing the value of office and industrial properties. They are seeking a Fund Accountant who will perform fund accounting for various real estate funds and work closely with the Accounting Manager and Controller.
Staffing & Recruiting
Responsibilities
Analyzing cash for each investment portfolio
Approving expenses for the fund
Responding to investor questions
Consolidating and reconciling investment accounts for funds, joint ventures, and co-investments
Recording month end journal entries
Reconciling the balance sheet and general ledger
Leading quarterly closing processing - preparing financial statements and footnotes in accordance with NCREIF and GAAP standards
Preparing investor reporting packages
Performing REIT testing and managing distributions
Maintaining capital accounts
Preparing financial packages for auditors and support year-end audits
Preparing financial packages for tax accountants and review tax partnership tax returns
Assist with analysis on acquisitions and dispositions
Review and interpret LP Agreements, LLC Agreements, and Loan Agreements
Qualification
Required
2-4 years accounting experience in real estate or private equity
Advanced Excel experience
Strong working knowledge of partnership and fund accounting concepts
Self starter and highly motivated; ability to work independently and proactively communicate
Extremely organized with strong follow
Strong professional written and verbal communication skills
Bachelor's degree in Accounting
Preferred
MRI and Juniper Square experience - highly preferred
real estate, private equity, financial services experience preferred
Benefits
PTO
PST
Medical
Dental
Vision
401-k match
Company
Ascend Talent Solutions
At Ascend Talent Solutions, 34 YEARS OF RECRUITING, FRONTLINE AND SALES MANAGEMENT EXPERIENCE IS BROUGHT TO YOUR TALENT AND CAREER SEARCH.
2-10 employees
Funding
Current Stage
Early StageLeadership Team
Paul Cenni
CEO and Founder
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