KellyMitchell Group
Base pay range
$19.18/hr - $27.40/hr
Job Summary Our client is seeking an Accountant to join their team. This position is located in San Francisco, California.
Duties
Review monthly income distribution, capital funding, and monthly financial reports from third-party property accountants in accordance with GAAP
Perform monthly intercompany cash clearing reconciliation, quarterly capital funding reconciliation to fixed asset reports, and prepare quarterly NOI (Net Operating Income) analysis
Understand SLR rent processes and identify and resolve errors effectively
Collaborate with asset management, property management, tax, and internal and external auditors to support audit and tax compliance activities
Analyze and resolve discrepancies in capital accounts, distributions, and partner equity transactions
Assist in process improvements to enhance the accuracy and efficiency of accounting workflows
Maintain detailed documentation and ensure adherence to internal controls and company policies
Support ad hoc accounting projects and special assignments as needed
Qualifications
Bachelor’s degree in Accounting, Finance, or a related field preferred
2+ years of relevant experience in investment accounting, fund accounting, or real estate accounting required
Strong understanding of partnership accounting and capital reconciliation
Proficiency in accounting software (Yardi or similar) and Microsoft Excel (advanced skills are a plus)
Knowledge of GAAP and experience working with auditors required
Excellent analytical, organizational, and communication skills
Ability to work independently and as part of a team, managing multiple priorities under deadlines
ESOP participation or experience (Employee-Owned Profit Sharing)
401K offered
Benefits
Employee-Owned Profit Sharing (ESOP)
401K offered
Seniority level Associate
Employment type Contract
Job function
Consulting, Information Technology, and Other
Industries
IT Services and IT Consulting
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Job Summary Our client is seeking an Accountant to join their team. This position is located in San Francisco, California.
Duties
Review monthly income distribution, capital funding, and monthly financial reports from third-party property accountants in accordance with GAAP
Perform monthly intercompany cash clearing reconciliation, quarterly capital funding reconciliation to fixed asset reports, and prepare quarterly NOI (Net Operating Income) analysis
Understand SLR rent processes and identify and resolve errors effectively
Collaborate with asset management, property management, tax, and internal and external auditors to support audit and tax compliance activities
Analyze and resolve discrepancies in capital accounts, distributions, and partner equity transactions
Assist in process improvements to enhance the accuracy and efficiency of accounting workflows
Maintain detailed documentation and ensure adherence to internal controls and company policies
Support ad hoc accounting projects and special assignments as needed
Qualifications
Bachelor’s degree in Accounting, Finance, or a related field preferred
2+ years of relevant experience in investment accounting, fund accounting, or real estate accounting required
Strong understanding of partnership accounting and capital reconciliation
Proficiency in accounting software (Yardi or similar) and Microsoft Excel (advanced skills are a plus)
Knowledge of GAAP and experience working with auditors required
Excellent analytical, organizational, and communication skills
Ability to work independently and as part of a team, managing multiple priorities under deadlines
ESOP participation or experience (Employee-Owned Profit Sharing)
401K offered
Benefits
Employee-Owned Profit Sharing (ESOP)
401K offered
Seniority level Associate
Employment type Contract
Job function
Consulting, Information Technology, and Other
Industries
IT Services and IT Consulting
#J-18808-Ljbffr