**Please message Jeffrey Abrams on LinkedIn for prompt consideration, thanks!Robert Half is partnering with a real estate investment firm headquartered in the San Francisco area. The firm has doubled in size in the last 2 years and has emerged as a leader in its particular asset class. The executive team is admired in the industry and hitting stride in their growth plans. As the Manager, some duties will be:Monthly Accounting - Perform review of monthly operating reports for each of the Funds’ real estate investments, budget versus actual variance analysis, and cash flow of the properties.Quarterly Reporting – Work with the fund administrator and review quarterly reports to investors using the guidelines outlined in the LPA including expenses, allocations and waterfall calculations. Performance Reporting - Prepare and analyze a variety of Fund level and property level performance returns; report and discuss performance with the CFO, and the Firm’s Executive Team. Work with the CFO on financial projections, financial modeling and sensitivity analyses. Assist in quarterly valuation process.Assist in the preparation of SEC compliance reports, ad hoc compliance filings and internal documentation.Oversee capital calls, distributions and carry calculations for the Funds and various co-investments.Management company – review and process expenses reports.Year End Audit and Tax Return Coordination - Interface with fund administrator, auditors and tax return preparers and be responsible for all phases of the annual financial audit, including coordination of audit work papers.Review and file externally prepared annual tax returns.Interface with operating partners who run the day-to-day operations of each property. **If you are interested in this opportunity, please reach out to Jeff Abrams.