***Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Join a pioneering real estate investment firm with a $20 billion asset base and a nationwide presence.As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive compensation, and unbeatable perks (such as Unlimited PTO). Dive into a culture of innovation and growth, where every day brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant: Perform investment vehicle cash analysis and approve payables/expenditure workflow.Consolidate and reconcile investment accounts monthly, including balance sheet reconciliation and journal entries.Manage draw and paydown requests and oversee third-party accounting tasks.Lead quarterly close processes and prepare financial statements and footnotes.Prepare quarterly investor reports and maintain REITs, including distributions.Manage partner capital accounts annually in Juniper Square.Prepare financial packages for auditors and tax accountants, and respond to inquiries.Engage in investor relations and interpret legal agreements.