Senior Real Estate Fund Reporting Accountant
Vantage Oleochemicals, Inc
Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting in compliance with GAAP, coordinating with portfolio companies, and managing financial analyses. Candidates should have a Bachelor’s degree in Finance or Accounting, substantial accounting experience (including Big 4), and advanced knowledge of US GAAP. The position includes competitive compensation and a supportive, hybrid work environment with numerous benefits. #J-18808-Ljbffr Vantage Oleochemicals, Inc
$90k - $105k
Core Spaces, located in Chicago, IL, is seeking a Senior Associate, Fund Accountant to manage fund financial statements and ensure compliance with GAAP... ...with cross-functional teams, preparing financial reports, and overseeing fund administrators. Ideal candidates will...Senior$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial reporting and fund initiatives, managing cash and investment activity, and liaising with third-party administrators. Ideal candidates should have a Bachelor’s degree in finance...Senior$60k - $105k
...at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund... ...Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance...SeniorLocal areaFlexible hours$60k - $105k
Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund... ...s) Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance...SeniorFlexible hours- Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation... ..., income, and expense accruals. Prepare Partner Capital reports, including Partner P&L. Prepare and calculate monthly...SeniorLocal area
- Alter Domus Group is seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago. In this role, you will supervise and mentor a team, prepare financial reports, and communicate with property managers and clients...Senior
$60k - $105k
Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to oversee the Fund Administration Real Estate Team in Chicago. The role involves supervising a team, preparing financial reports, and ensuring compliance with agreements. Candidates should have a...Senior- Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to join its team in Chicago... ...a team, preparing financial reports, and liaising with clients. Candidates... ...accounting and a minimum of 2 years in real estate accounting. Benefits include support...SeniorFlexible hours
- A growing real estate investment firm is looking for an accountant in Evanston, Illinois, to support the Property Accounting team. The role involves overseeing financial statements, reviewing balances, and reconciling various accounts. Candidates must hold a Bachelor's...Senior
- EisnerAmper LLP is seeking a Senior Fund Accountant to enhance our Real Estate Systems Implementation Group in Chicago. The role requires strong technical accounting skills and provides impactful client service in a growing environment. As part of one of the largest accounting...SeniorFlexible hours
- EisnerAmper is looking for a Senior Fund Accountant to join our Real Estate Systems Implementation Group in Chicago. This role requires strong technical accounting skills and a commitment to exceptional client services. You will assist in financial statement preparation...Senior
$90k - $115k
The Inland Real Estate Group of Companies is seeking a Senior Accountant to join its accounting team in Oak Brook, Illinois. The role includes overseeing financial reporting for a diverse real estate investment portfolio and engaging with internal teams to enhance processes...Senior$60k - $90k
...services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3... .... Responsibilities include preparing financial reports, ensuring compliance with standards, and mentoring...Senior$60k - $100k
...provider of financial solutions located in Chicago is seeking a Senior Fund Accountant to join their Infrastructure Fund Administration team. This... ...involves supervising junior staff, preparing financial reports, and liaising with clients. The ideal candidate should hold...Senior- ...Senior Fund Accountant Chicago, IL The Company You'll Join Carta connects founders, investors... ...our tools and resources such as: Real-time IRR Real-time portfolio data... ...Candidate Privacy, and Brazil Transparency Report. Please note that all official communications...SeniorWork at office
$60k - $90k
...alterdomus.com Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in... ...Accountants, as well as train new employees Administer, report, review, and understand industry standards Respond to auditor...SeniorWork at officeLocal areaFlexible hours$60k - $100k
...life at Alter Domus at careers.alterdomus.com Title: Senior Fund Accountant - Infrastructure Location: Chicago, IL... ...Accountants, as well as train new employees Administer, report, review, and understand industry standards Respond to auditor...SeniorWork at officeLocal areaFlexible hours- ...reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (... ...etc Prepare Partner Capital reports including Partner P&L Prepare... ...required ~3+ years of experience in fund accounting and/or assurance...SeniorLocal area
$90k - $95k
...living and we're seeking a talented Senior Fund Accountant to join us in executing our vision. This... ...and generating timely financial reports. The Senior Fund Accountant... ...accounting for business transactions of the Real Estate Investment Trusts, holding companies...SeniorFull timeWork at officeLocal areaImmediate startVisa sponsorship$65k - $110k
Golub Capital in Chicago is seeking a qualified accounting professional to assist in the financial and investor reporting for its Business Development Companies (BDCs). This role involves preparing financial reports, maintaining the general ledger, and collaborating with...- ...member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is... ...understanding of fund operations, financial reporting, and performance analysis. As an onsite... ...private equity, infrastructure, real estate, credit, and absolute return investment...Work at office
- ...Equus Group, a private equity investment firm based in Chicago, is seeking a Fund Accountant. This role involves maintaining fund-level accounting records, assisting with financial reporting, and coordinating with third-party fund administrators. Ideal candidates have...
$80k - $120k
...Overview Ventas is a leading S&P 500 real estate investment trust that provides senior housing and other healthcare facilities. The Financial Reporting team ensures accurate and compliant... ...related disclosures. Collaborate with Accounting, Tax, Legal, Treasury, and other...SeniorWork at officeRelocation- ...you're 1-2 years into public accounting and thinking about what's... ...consulting firm, is seeking a Senior Fund Accountant to join their... ...Equity, Venture Capital, and Real Estate investment firms, providing... ...investment strategy, financial reporting, accounting, and investment...SeniorTemporary workWork at office
$68k - $78k
...Group is seeking a motivated Staff Accountant to join our Fund Accounting team. This role is ideal... ...looking to build a strong foundation in real estate, fund, and joint venture accounting.... ...the accounting and financial reporting processes for joint venture entities...Full timeInterim roleInternshipLocal areaImmediate startVisa sponsorship$105k - $130k
...Senior Fund Accountant The Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support... ...existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity,...SeniorTemporary workWork experience placementWork at office$90k - $95k
...Senior Financial Reporting Analyst The Fay Group is a fully integrated real estate and mortgage services firm, bringing together the strength and expertise of two complementary... ...: ~ Bachelor's degree in Finance, Accounting, or a related field (Master's degree or...SeniorRemote workFlexible hours$97.3k - $178.3k
...Asset Management, Insurance, and Real Estate, Hospitality and Construction... ...on US Tax - Information Reporting & Withholding. You will work... ...Sections 1441 to 1446), Foreign Account Tax Compliance Act (FATCA),... ...include some of the firm’s most senior tax talent. The IRW Tax...SeniorSummer holidayFlexible hours$80k - $90k
## Senior Associate, Financial ReportingApplyremote type: On-sitelocations... ...are shaping the future of real estate for a better world by... ...Senior Associate Financial Reporting - JLL**Location:** Chicago,... ...the intersection of technical accounting expertise and strategic...SeniorLocal area- ...A leading real estate financing company in Chicago is actively recruiting a Senior Portfolio Analyst to manage a $4.4 billion portfolio. Responsibilities include financial... ..., cash flow projections, and maintaining reports. Candidates should have a Bachelor's degree in...Senior
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