Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client is a leading real estate investment firm, celebrated for its innovative approach and longstanding relationships. With $20billion in assets and a vast portfolio spanning the United States, they offer an exciting opportunity for growth and success.Assistant ControllerSan Francisco; Hybrid$Base + Bonus + Unlimited PTO + Great BenefitsResponsibilities:
Provide oversight for month-end journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting.
Lead quarter-end close and financial statement preparation according to NCREIF and GAAP standards.
Conduct investment vehicle cash analysis.
Approve payables/expenditure workflow through NEXUS, Paymode-X/Kyriba, and MRI systems.
Respond to internal and external inquiries.
Consolidate and reconcile investment accounts for various funds, separate accounts, joint ventures, and co-investments.
Oversee monthly report preparation for investment vehicles.
Coordinate quarterly investor reporting packages and REIT maintenance tasks.
Requirements
Qualifications:
Bachelor's degree in accounting
5+ years of accounting experience in real estate, private equity, or financial services
Familiarity with partnership/fund accounting concepts is essential.
Ability to assess and apply accounting standards to significant transactions.
Excellent interpersonal skills and capacity to foster a positive team environment.
Highly organized, flexible, and diligent in follow-up tasks.
Preferred experience with MRI and Juniper Square.
Why work here?
Always a new challenge to tackle here, fostering an engaging environment with ample opportunities for procedural enhancements and growth.
Benefits and team culture are excellent.
Please contact Michelle Espejo via LinkedIn or email for fastest consideration for this opportunity. Feel free to reach out if you have any questions or if you are interested in similar opportunities. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .