🧾 Senior Fund Accountant📍 Sonoma, CA (On-Site)
This is an excellent opportunity to join a stable, collaborative team and play a meaningful role in
strengthening financial reporting and supporting continued growth.
Position OverviewThis role will focus on
fund-level accounting, consolidations, and investor-related reporting. You'll work closely with leadership to ensure accuracy across entities while helping refine and maintain strong reporting processes.
Key Responsibilities- Prepare fund-level financial statements across multiple entities
- Perform and support fund rollups and consolidations
- Track and reconcile capital activity (contributions, distributions, allocations)
- Assist with investor reporting packages (quarterly/annual)
- Ensure accuracy of financial data across all entities
- Support audit and tax processes
- Partner with leadership to improve and maintain reporting processes
- Work within and help optimize Yardi
What We're Looking For- Experience in real estate fund accounting (required)
- Exposure to fund rollups / consolidations (required)
- Proficiency with Yardi (required)
- Strong understanding of partnership accounting fundamentals
- Detail-oriented with strong organizational skills
- Process-minded with a desire to improve systems and workflows
Compensation & Benefits- $115K - $135K base + bonus
- Comprehensive benefits (medical, dental, vision)
- 401(k) with company contribution
- Generous PTO
The Ideal FitSomeone who enjoys working in a
multi-entity fund environment, takes pride in accuracy, and wants to grow within a stable, long-term platform.
Apply NowIf you're someone who takes pride in getting the details right-but also enjoys improving how things are done-this is a great opportunity to step into a role where your work truly matters.
Even if your background doesn't check every single box, but you have solid
fund accounting experience and the drive to grow, we'd encourage you to start a conversation.
All inquires are kept confidential and we will reach out quickly for conversations with experienced candidates. 
