***Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is a leading real estate investment firm, celebrated for its innovative approach and longstanding relationships. With ~$20billion in assets and a vast portfolio spanning the United States, they offer an exciting opportunity for growth and success. Fund AccountantSan Francisco; Hybrid$Base Bonus Unlimited PTO Great Benefits Responsibilities: 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.Collaborate on ad hoc projects with various teams and assist in acquisitions/dispositions analysis.Engage in investor relations and interpret legal agreements.Maintain confidentiality, follow company policies, ensure a safe working environment, and exhibit professionalism in all duties.