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Real Estate Fund Accountant GAAP & Reporting

Job in San Francisco, San Francisco County, California, 94199, USA
Listing for: Ascend Talent Solutions
Full Time position
Listed on 2026-01-27
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 85000 - 105000 USD Yearly USD 85000.00 105000.00 YEAR
Job Description & How to Apply Below
Position: Real Estate Fund Accountant — Growth, GAAP & Reporting
A prominent Commercial Real Estate firm in California is seeking a Fund Accountant to manage fund accounting for real estate investments. This mid-senior level position requires 2-4 years of accounting experience, proficiency in advanced Excel, and knowledge of partnership and fund accounting concepts. The successful candidate will be responsible for analyzing cash, approving expenses, preparing financial statements, and maintaining capital accounts.

The role offers a salary between $85,000 and $105,000 per year along with benefits including PTO and 401(k) match.
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