Ref ID: 00412-9502173787
Classification: Private Equity Real Estate Startup Accountant
Compensation: $75000.00 to $90000.00 yearly
Private Equity Real Estate Investment firm located in the beautiful Presidio Heights nestled in a lush corner of San Francisco overlooking the Golden Gate bridge and directly across from Lucas Film Studios. The firm has crushed returns and is now launching a 3rd fund partnering with major players in the San Francisco's RE market.
This is a great opportunity for an individual with real estate accounting experience of 2+years to join a small team in a new role. Will learn about all financial aspects of a private equity real estate firm. You will have the opportunity to build out the portfolio reporting experience gaining exposure to different investment vehicles while working in the beautiful Presidio right next to the Golden Gate Bridge.
Duties will but are not limited to:
** Prepare capital call letters, track and communicate funding status and post journal entries
** Prepare distribution letters, track & communicate status of wires and checks & post journal entries
** Assist in preparation of the quarterly financial statements including Schedule of Investments; Prepare investors’ capital statements and quarterly letters
** Provide support & documentation for audits by outside auditors, tax advisor, banks, governmental agencies, etc.
** Request financials, cap table, 409(A) reports and other portfolio company materials on a quarterly basis and update internal tracking
** Assist in preparation of various marketing materials including, Investor presentations, Advisory Board