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Veterans Sourcing Group

Veterans Sourcing Group is hiring: Accountant in San Francisco

Veterans Sourcing Group, San Francisco, CA, US, 94111

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VSG seeks "Accountant for the major Insurance client located at "San Francisco, CA (HYBRID).



Here's the complete job description for your review:



Job Title: Accountant

Job Location: San Francisco, CA (HYBRID: Monday Thursday Onsite and Friday Remote

Job Duration: Initial 6-month contract with the possibility of extension with the right candidate

Working Hours: Standard office hours (9 AM 5 PM)

Interview Process: Two Rounds

1. Initial Screening: Hiring manager (One-on-One via Video )

2. Panel Interview: Two additional VIP stakeholders (Video or In-Person preferred)



Job Description & Responsibilities:

Position Summary:

  • The Investment Accountant is responsible for supporting the accounting and financial reporting functions related to investment portfolios, joint ventures, and fund accounting.

  • This involves performing complex reconciliations, maintaining capital accounts, and ensuring compliance with accounting standards and internal policies.

  • The position represents an intermediate position requiring strong technical knowledge and the ability to manage multiple responsibilities with moderate supervision.




Key Responsibilities:


  • 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 fix asset reports and prepare quarterly NOI (Net Operating Income) analysis.

  • Understand SLR rent processes and be able to 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 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 related field preferred.

  • 2-4 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 is 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.




Preferred:


  • Experience with real estate investments or private equity funds.

  • Familiarity with tax reporting requirements related to partnerships and LLCs.

  • CPA or progress toward certification is a plus.