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 8 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in Sonoma, CA vacancy
$50 - $60 per hour
...finance-related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Advantages of contracting with us:...SeniorHourly payContract workFor contractorsWork experience placementRemote workData Annotation
Sonoma, CAmore than 2 months ago- ...A senior living community provider in Sonoma seeks a Health and Wellness Director (LPN/LVN or RN) to enhance resident care. The role involves health assessments, staff training, and ensuring compliance with regulations. Candidates should have a nursing license and at...Senior
Cogirofmillcreekseniorliving
Sonoma, CA4 days ago $109k
Requisition ID # 172886 Job Category: Environmental Management / Safety Job Level: Individual Contributor Business Unit: Energy Delivery Work Type: Hybrid Job Location: Oakland; Alameda; Alta; American Canyon; Angels Camp; Antioch; Auberry; Auburn; Avenal...SeniorWork experience placementWork at officeRemote work- ...Senior Maintenance Worker Job Description City of Sonoma Updated: 5/3/2017 Definition To perform maintenance, construction, and repair duties requiring specialized knowledge; to organize, assign and review the work of assigned staff engaged in maintenance of city streets...SeniorFor contractorsWork at office
Sonomacity
Sonoma, CA1 day ago $76.84k - $81.4k
...Renew all assigned existing CRA loans/lines. Answer regulatory questions correctly during Audit/Branch Review. Ownership, Accountability and Work Habits Attend daily sales meetings; provide mentoring and encouragement as appropriate. As directed by RMM,...SuggestedFull timeWork experience placementWestamerica Bank
Sonoma, CA11 hours ago- To perform professional and technical urban planning duties requiring specialized knowledge; to organize, assign and review the work of assigned staff engaged in preparing staff reports to the Planning Commission; and to provide highly responsible professional support ...SeniorWork at officeLocal area
Sonomacity
Sonoma, CA3 days ago $42 per hour
...regional expertise, alongside strong, collaborative relationships with local tribal groups and governmental bodies. Position Title: Senior GIS Specialist Reports To: Chief Operations Officer (COO) Works Closely With: Principal Investigators, Project Managers, Finance,...SeniorWork at officeLocal areaRemote workAlta Archaeological Consulting LLC
Sonoma, CA1 day ago$24 - $30.67 per hour
...excellence and accuracy Adheres to established processes, laws, and guidelines in performing day-to-day activities, such as opening accounts, account maintenance, and Digital Assisted Shopping Manages client interactions by taking the best course of action for the...SeniorHourly payWork at officeFlexible hoursShift workWeekend workDay shiftBank of America
Sonoma, CA11 hours ago$105k
...inspections and asset data to inform asset management decisions. Accountable for asset planning and strategy, standards and work methods,... ...Investigations (EII) Team as an Incident Investigator, Senior. The EII team is responsible for reporting Electric Incidents...SeniorWork experience placementWork at officeRemote workFlexible hoursPG&E Corporation Careers
Sonoma, CA2 days ago$100k - $140k
...Senior Claims Specialist Headquartered in New York City with offices throughout the U.S. and in Vancouver, Canada, Hudson is a market-leading specialty insurer that offers a wide range of property and casualty insurance products to corporations, professional firms...SeniorWorldwideOdyssey Group
Napa, CA2 days ago$43 - $48 per hour
...Century Group is in search of an experienced Senior Accountant to join a team in the Napa Valley area. Qualified candidates with 5+ years of accounting experience are encouraged to apply. Wine industry experience highly preferred . Local candidates only. Exact compensation...SeniorHourly payTemporary workWork at officeLocal areaCentury Group
Napa, CA1 day ago$100.6k - $132.55k
...Senior Compliance Analyst Redwood Credit Union is seeking a Senior Compliance Analyst who will be responsible for proactively identifying and evaluating risks and controls, completing regulatory compliance analysis and research, identifying issues and/or areas for...SeniorWork experience placementWork at officeRelocationRedwood Credit Union
Napa, CA6 days ago- ...SPT EXAM LINK: CalCareers CENTRAL NURSING SERVICES - SENIOR PSYCHIATRIC TECHNICIAN The Central Nursing Services - Central... ...Packages may be submitted electronically through your CalCareer Account at When submitting your application in hard copy, a completed...SeniorPermanent employmentFull timeContract workWork at officeRemote workAll shiftsFlexible hours
California Correctional Health Care Services
Napa, CA11 hours ago $24 - $31 per hour
Redwood Credit Union is looking for a Temporary Mortgage Loan Coordinator I with an emphasis on Construction, who will coordinate and partner with Members, loan officers and construction lending staff to provide loan application assistance and coordinate the collection...Hourly payTemporary workFor contractorsWork at officeRedwood Credit Union
Napa, CA3 days ago$125k - $175k
...We're one global team driven by our common purpose to deliver a better world. Join us. Job Description AECOM is seeking a Senior Construction Project Manager to be based in Napa, CA Provides overall management administration to project and assists in establishing...SeniorContract workFor contractorsWork experience placementWork at officeLocal areaWorldwideRelocationFlexible hoursAECOM
Napa, CA6 days ago$30 - $32 per hour
...located in the southern region of Napa, CA. Of the 66 units, 41 are funded through No Place Like Home and will house the most vulnerable... ...unit turn Collect rents and security deposits for submittal to accounting department Complete lease forms, outline conditions and terms...SeniorHourly payPermanent employmentFull timeWork at officeShift workBURBANK HOUSING DEVELOPMENT CORP
Napa, CA4 days ago$135k - $145k
...manages, and mitigates technology risks for the University. Job Summary The University of Chicago is seeking a highly skilled Senior MuleSoft Integration Developer, to join its Information Technology Services (ITS) team. Reporting to the Integration Services...SeniorWork experience placementRemote workThe University of Chicago
Kenwood, CA2 days ago$90k - $130k
...regardless of physical location or the local resources available at that site. We are seeking an enthusiastic and experienced Senior Controls Engineer to be responsible for leading or contributing to detailed hardware and software design of process automation...SeniorLocal area$120k - $140k
...Job Description Job Description Project Manager Junior to Senior Level Utility Special Programs - Electric Are you striving to support multiple project teams with numerous projects by using your Construction Management capabilities? Do you assure quality and...SeniorFull timeLocal areaRemote workWork from homeHome officeNight shiftSun Mountain LLC
Napa, CA17 days ago- ...Description Job Description Job Title: Senior Director of Research & Training FLSA... ...Leadership to identify and secure grant funding, sponsorships, and philanthropic... ...procedures that support operational excellence, accountability, and scalability. - Monitor key...SeniorCasual workWork at officeLocal areaAfternoon shift
- Senior Health Unit Coordinator - Chemo at Queen of the Valley Medical Center Hospital. This position is Part time and will work 8-hour Day Shifts. Providence Queen of the Valley Medical Center Providence Queen of the Valley Medical Center is committed to delivering...SeniorMinimum wagePart timeLocal areaShift workDay shift
$120k - $160k
...Job Description Job Description Senior Investment Associate / Senior Acquisitions Associate Napa, CA (On-Site) A well-established... ..., and other deal sources Partner with asset management and accounting to track performance post-close What We’re Looking For ~3–...Senior- ...eligible family members* Employer paid Employee Assistance Program, Life Insurance, AD&D, and Disability benefits* Health Savings Account with employer contribution* Healthcare and Dependent Care Flexible Spending Accounts and Commuter/Parking Benefit* 401(k) and Roth...Senior16 hoursWork experience placementLocal areaWork from homeFlexible hours
Mechanics Bank
Napa, CA1 day ago $125k - $175k
Job Description: IGNITE YOUR PASSION FOR WINEMAKING This is not just a winemaking job. This is your chance to shape the soul of Kenwood Vineyards and Korbel table wines — to wake up every morning driven by the thrill of turning exceptional grapes into wines that...SeniorFull timeDay shift$100k - $110k
...information: auberge.com/stanly-ranch Follow Stanly Ranch on Facebook and Instagram @StanlyRanchAuberge Job Description As the Senior Manager of Learning & Development, you will be responsible for designing, implementing, and managing our organization's learning...SeniorCasual workLocal area$27 - $30 per hour
...Under the direction of the Assistant Tasting Room Manager, the Senior Wine Educator will serve as a key ambassador for our brand, delivering... ...Wonderful Giving, allowing you to allocate company-provided funds to up to three charities of your choice, and join Wonderful...SeniorFull timeLocal areaFlexible hoursAfternoon shift- ...Job Description Job Description We are looking for an experienced Sr. Accountant to join a contract opportunity based in California. This role is ideal for a hands-on, detail-oriented accountant who can bring order to incomplete records, strengthen the accuracy of...SeniorContract workImmediate start
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
