Real Estate Investment Firm - Fund Accounting Manager

DescriptionFor details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Job Title: Accounting Manager/Assistant Controller (Funds/Investor Reporting) Location: San Francisco (Hybrid 3 days in)Salary: $145-$175k + Bonus + Unlimited PTOCompany Overview: Our client, a successful multi-disciplinary real estate investment firm, is seeking an experienced Accounting Manager to join their dedicated team. Their diverse and dynamic culture is rooted in ethical conduct, fostering innovation, and promoting growth. With over $17 billion assets under management, they have built long-standing relationships and a track record of success in innovative markets, primarily across the United States.This role is an excellent opportunity for someone with a strong accounting background and a passion for real estate to further their career within a supportive and professional environment. The successful candidate will contribute to a positive work environment, and have a strategic role within the team.Responsibilities:Daily/Weekly:Perform investment vehicle level cash analysisApprove payables/expenditure workflows (NEXUS-AP system, Paymode-X/Kyriba-payment processing & MRI-GL system)Respond to internal and external inquiries promptlyMonthly:Consolidate and reconcile investment accounts for various Funds, Separate Accounts, Joint Ventures, and Co-InvestmentsSupervise the preparation of monthly reports for various investment vehiclesProvide oversight and support for the teamRequirementsQuarterly:Lead the quarter-end close processPrepare and finalize quarterly investor reporting packagesMaintain REITs where applicableAnnually:Prepare financial packages for auditorsPrepare financial packages for tax accountantsIn addition:Collaborate with various teams on ad hoc projectsAssist in accounting analysis on acquisitions and dispositionsQualifications:Bachelor's degree in accounting and a minimum of 5 years of accounting work experienceProficiency in Excel, Word, and Outlook is requiredStrong interpersonal skillsExperience with MRI and Juniper Square (preferred)Exceedingly well-organized, flexible, and have strong follow-throughFor details on salary, benefits and more details, please reach out to Michael Lauer via LinkedInJob typePerm