Kelly Mitchell
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
Desired Skills/Experience:
* 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
Benefits:
* Medical, Dental, & Vision Insurance Plans
* Employee-Owned Profit Sharing (ESOP)
* 401K offered
The approximate pay range for this position is between $19.18 and $27.40 . Please note that the pay range provided is a good faith estimate. Final compensation may vary based on factors including but not limited to background, knowledge, skills, and location. We comply with local wage minimums.
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
Desired Skills/Experience:
* 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
Benefits:
* Medical, Dental, & Vision Insurance Plans
* Employee-Owned Profit Sharing (ESOP)
* 401K offered
The approximate pay range for this position is between $19.18 and $27.40 . Please note that the pay range provided is a good faith estimate. Final compensation may vary based on factors including but not limited to background, knowledge, skills, and location. We comply with local wage minimums.