Position Overview
Description We are looking for an experienced Accounting Manager to support a registered real estate fund in San Francisco, California. This is a Long-term Contract opportunity focused on maintaining accurate financial reporting, overseeing core accounting activities, and providing interim leadership coverage during a critical period. The ideal candidate brings a strong background in real estate accounting and is comfortable working across fund-level and general ledger processes in a deadline-driven environment.
Responsibilities:
β’ Lead monthly close activities by reviewing entries, reconciliations, and supporting schedules to ensure timely and accurate reporting.
β’ Oversee general ledger accuracy and resolve accounting issues by analyzing balances, researching variances, and maintaining proper documentation.
β’ Review financial statements for completeness and compliance, ensuring reports align with applicable accounting standards and fund requirements.
β’ Manage acc...