What are the responsibilities and job description for the Senior Fund Accountant position at Influential Search?
Our San Francisco-based real estate client is looking to hire a Senior Fund Accountant to report to the Fund Controller. This position is based in San Francisco on a hybrid basis, 3 days a week in the office.
JOB DESCRIPTION:
- Support financial reporting and capital account matters for investors and third-party consultants
- Support accounting and finance for real estate transactions such as acquisitions, dispositions, financings, etc.
- Responsible for cash projections and planning for the fund
- Support for capital calls, distributions and general cash management
- Calculate performance reporting for fund, investors and investments
- Research complex accounting issues
- Prepare/review fund’s quarterly reporting package
- Coordinate external audits and complete audit packages
- Provide tax preparers with accounting information requested for income tax return preparation
IDEAL CANDIDATE QUALITIES:
- Minimum 2 years of audit experience
- Real estate background preferred
- Preparation of GAAP financial statements and notes
- Should possess a strong team-oriented work ethic and energy
- Strong communication and organization skills
- Ability to work independently and collaboratively within a team environment
- Ability to prioritize deadlines
- Capable of multi-tasking
- Ability to prioritize deadlines