Bookkeeper + Accountant (Part-time, remote) at Somewhere San Francisco, CA

Bookkeeper + Accountant (Part-time, remote) job at Somewhere. San Francisco, CA.Bookkeeper + Accountant (6â10 hrs/week)Location: Remote (U.S.-based only)Schedule: 6â10 hours per week (contract / part-time)The RoleWeâre seeking a part-time bookkeeper/accountant to manage day-to-day accounting, AppFolio workflows, and consolidated reporting across a small real estate portfolio.You will keep the books clean and current across all entities, manage billing and payments in AppFolio, and produce clear, actionable financial reports and dashboards (including global cash flow and performance vs. budget across properties and the operating company).This role is ideal for someone who already works with a few real estate clients and wants a stable, ongoing 6â10 hrs/week engagement.Key Responsibilities1. Property & OpCo BookkeepingMaintain accurate books for:3 active propertiesOperating company (OpCo)1 vacant land entityHandle day-to-day bookkeeping: coding transactions, recording income/expenses, and maintaining a consistent chart of accounts.Manage intercompany entries (loans, reimbursements, management fees, etc.) between properties and the OpCo.2. AppFolio Billing & PaymentsEnter and code vendor bills in AppFolio and ensure approvals are completed before payment.Schedule and process vendor payments and owner distributions in AppFolio.Assist with tenant charge setups, recurring charges, and late fee rules as needed.Reconcile AppFolio activity with bank accounts regularly.3. Monthly Close & ReconciliationsPerform monthly bank and credit card reconciliations for all entities.Close books monthly and prepare basic property-level financials:P&L, Balance Sheet, Cash Flow by propertyOpCo P&L and Balance SheetVerify that security deposits, escrow balances, and lender/loan balances tie out.4. Reporting & DashboardsBuild and maintain custom reporting, including:Global cash flow across properties, OpCo, and landPerformance vs. budget for each property and OpCoPeriod-over-period comparisons (monthly/quarterly)Design and maintain dashboard-style reports (Excel/Google Sheets or AppFolio exports) that:Roll up performance across the portfolioHighlight variances and trendsProvide brief monthly commentary on key variances and cash needs.5. Compliance & CoordinationCoordinate with the Principal and property management team on:Payables timing and cash allocationsOwner distributions vs. reserve targetsSupport year-end CPA and tax prep by maintaining clean books, schedules, and documentation.Assist with 1099 preparation (or coordination with CPA/payroll provider).6. Process & Systems ImprovementHelp refine accounting workflows and checklists (monthly close, payment cycles, reporting calendar).Recommend improvements to the chart of accounts, class/property tagging, and reporting structure.Document key accounting processes to ensure clarity and scalability.RequirementsMust be U.S.-based and authorized to work in the U.S.5â7 years of bookkeeping/accounting experience, ideally with:Small to mid-sized real estate investors, operators, or property managersMultifamily, SFR portfolios, or mixed-use propertiesHands-on AppFolio experience strongly preferred (or major PM software plus willingness to transition).Proficiency with QuickBooks Online or similar general ledger tools; strong Excel/Google Sheets skills.Solid understanding of real estate accounting concepts, including:Property vs. OpCo accountingCapEx vs. OpExSecurity deposits, escrows, and loan balancesAbility to work 6â10 hours per week with independence and clear deadlines.Detail-oriented, responsive, and comfortable communicating within evolving systems.Engagement DetailsPart-time / contractor: 6â10 hours per week (may fluctuate slightly based on reporting cycle).Remote, with some alignment to Pacific Time for check-ins.#J-18808-Ljbffr