Senior Fund Accountant
$115k - $135kHaystack Consultants
Job Description
Job Description
Senior Fund Accountant
Sonoma, CA (On-Site)
A well-established and growing real estate investment firm in Sonoma is seeking a Senior Fund Accountant to support fund-level accounting, reporting, and process improvement across a multi-entity portfolio.
This is an excellent opportunity to join a stable, collaborative team and play a meaningful role in strengthening financial reporting and supporting continued growth .
Why This Opportunity Stands Out- Stable, well-respected real estate investment firm
- Growth-oriented with strong leadership
- Collaborative, low-drama culture
- Competitive compensation + comprehensive benefits
This 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
- 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
- $115K – $135K base + bonus
- Comprehensive benefits (medical, dental, vision)
- 401(k) with company contribution
- Generous PTO
Someone 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.
Vacancy posted 7 days ago
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