Investment Accountant

San Francisco , California

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Hybrid

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Contract

|Job ID 72598|Posted Nov 24, 2025
JOB DESCRIPTION

Join an exciting opportunity in a dynamic hybrid work environment, where you will play a pivotal role in managing investment portfolios and ensuring financial compliance. This position offers the chance to enhance your accounting skills while collaborating with diverse teams.

Responsibilities

  • Conduct thorough reviews of monthly income distributions and financial reports, ensuring adherence to accounting standards.
  • Perform detailed reconciliations of intercompany cash and capital funding, supporting accurate financial reporting.
  • Collaborate with various departments to ensure audit and tax compliance, addressing any discrepancies efficiently.
  • Contribute to process improvements to optimize accounting workflows and maintain detailed documentation.
  • Support special accounting projects and assignments as needed, demonstrating adaptability and initiative.

Skills

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 2-4 years of experience in investment accounting, fund accounting, or real estate accounting.
  • Proficiency in accounting software and advanced Microsoft Excel skills.
  • Strong analytical and organizational skills, with excellent verbal and written communication abilities.
  • Ability to manage multiple tasks independently and collaboratively within deadlines.

Preferred Skills

  • Experience with real estate investments or private equity funds.
  • Familiarity with tax reporting requirements for partnerships and LLCs.
  • Progress toward CPA certification is a plus.

At Horizontal, we are committed to fostering a diverse and inclusive workplace where all individuals are valued and respected. We believe that diversity drives innovation and are dedicated to creating an environment that celebrates differences.

Once you apply for this position, you may receive a phone call, SMS or email at the time of application from our Virtual AI Recruiter, Alex, to conduct an initial interview.

Horizontal is proud to be an Equal Opportunity and Affirmative Action Employer. 

We seek to provide employment opportunities to talented, qualified candidates regardless of race, color, sex/gender including gender identity and/or expression, national origin, religion, sexual orientation, disability, marital status, citizen status, veteran status, or any other protected classification under federal, state or local law.

In addition, Horizontal will provide reasonable accommodations for qualified individuals with disabilities. If you need to request a reasonable accommodation in order to complete the application or interview process, please contact us.

All applicants applying must be legally authorized to work in the country of employment.