Accountant Job at KellyMitchell Group, San Francisco, CA

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  • KellyMitchell Group
  • San Francisco, CA

Job Description

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.

Job Tags

Local area,

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