DivcoWest · 3 days ago
Fund Accountant
San Francisco, CA
Full-time
Onsite
Entry, Mid Level
$80K/yr - $110K/yr
2+ years expDivcoWest is a multi-disciplinary real estate investment firm headquartered in San Francisco. They are seeking a strategic and collaborative accounting professional to join their Fund Accounting team, where the role involves supporting the monthly, quarterly, and annual close processes and providing necessary information for tax accountants and auditors.
Real Estate
Responsibilities
Investment vehicle level cash analysis
Approve payables/expenditure workflow – NEXUS (AP system), Paymode-X/Kyriba (payment processing) & MRI (GL system)
Be available to respond to internal & external inquiries
Monthly consolidation and reconciliation of investment accounts for various Funds, Joint Ventures, Co-Investments and/or separate accounts
Record month-end journal entries and facilitate the closing process
Responsible for balance sheet reconciliation (cash, AP, Prepaids, AR, etc.), maintaining the general ledger and updating supporting schedules and
Managing draw and paydown requests for investment vehicles’ subline
Overseeing third party accounting groups with bank reconciliation and other general ledger tasks
Lead the quarter-end close process, and preparation of financial statements and footnotes in accordance with NCREIF and GAAP reporting standards
Prepare quarterly investor reporting packages
REIT maintenance including preparing support for quarterly REIT testing, consent forms, and managing distributions
Maintain partner capital accounts in Juniper Square (investor portal)
Prepare ad hoc reports to investors
Annually prepare financials packages for auditors and support with interim and year-end audit process
Prepare financial packages for tax accountants and review partnership tax returns
Be available to respond to tax & audit inquiries
Work directly with Investments, Chief Accounting Officer, Analytics, Senior Controller, Fund Controller on ad hoc projects
Assist in accounting analysis on acquisitions and
Involved with investor relations and
Possess the ability to understand & interpret specific legal agreements (LP Agreements, LLC Agreements, Loan Agreements)
Maintain the confidentiality of all Company
Follow all Company Policies and
Comply with all Company training
Maintain safe working
Regular attendance at the job is
Maintain a courteous, helpful, and professional attitude on the Display a willingness and ability to be responsive to all customer groups
Perform other duties as assigned in a positive and helpful manner
Qualification
Required
Bachelor's degree in accounting
2-4 years accounting work experience
Experience in Excel, Word
Working knowledge of partnership/fund accounting
Strong interpersonal skills and ability to create positive work environment
Exceedingly well organized, very flexible, and strong follow-through
Self-starter that is highly motivated, deadline and detail oriented, and understands a sense of urgency
Proactive, resourceful, efficient with strong decision-making skills; works independently with minimal supervision
Enjoy the challenges of supporting a small department
Expert level written and verbal communication skills; must possess high-level of professionalism and strong communication skills
Ability to prioritize and manage multiple projects simultaneously, and follow through on issues in a timely manner
Ability to interact with staff at all levels and personality types in a fast-paced environment sometimes under pressure
Detail-oriented, a learner and problem-solver with an active, curious mindset
Must be able to remain in a stationary position for 90% of the time
Preferred
Real estate, private equity, financial services experience preferred
MRI and Juniper Square experiences are highly preferred
Benefits
Annual bonus opportunity
Full benefits
401k match
Flexible vacation policy
Weekly lunch stipend
Company
DivcoWest
Founded in 1993, DivcoWest is a vertically integrated, real estate investment firm headquartered in San Francisco
51-200 employees
H1B Sponsorship
DivcoWest has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2023 (1)
2022 (1)
2021 (2)
Funding
Current Stage
Growth StageTotal Funding
$93.1MKey Investors
CIM Group
2025-11-20Debt Financing· $93.1M
Leadership Team
Harshit Shah
Chief Technology Officer
Kate Oppenheimer
Chief People Officer
Recent News
Bizjournals.com Feed (2025-11-12 15:43:17)
2026-01-07
2025-12-09
Company data provided by crunchbase