Senior Fund Accountant - Real Estate Investments & NAV
$90k - $105kCore Spaces
Core Spaces, located in Chicago, IL, is seeking a Senior Associate, Fund Accountant to manage fund financial statements and ensure compliance with GAAP principles. The role involves collaborating with cross-functional teams, preparing financial reports, and overseeing fund administrators. Ideal candidates will have a Bachelor's degree in accounting or finance, preferred experience in fund administration, and proficiency in tools like Yardi and Excel. A competitive salary range of $90,000 to $105,000, along with additional bonuses, health benefits, and a collaborative culture, is offered. #J-18808-Ljbffr
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A growing international multi-billion alternative investment hedge fund is seeking a Fund Accountant for their expanding accounting and finance team. Working closely with the Fund Controller and Corporate Controller, the Fund Accountant will assist in the monthly and...Senior$60k - $100k
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...paving a path in student living and we're seeking a talented Senior Fund Accountant to join us in executing our vision. This position will... ...Complete accounting for business transactions of the Real Estate Investment Trusts, holding companies in the joint venture structures...SeniorFull timeWork at officeLocal areaImmediate startVisa sponsorship$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...Senior$105k - $130k
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...Self-Storage Investment Sales Brokers Chicago Metropolitan Area... ...Level Not Specified Category Real Estate Description With a stellar... ..., deal management, and accounting Legal/compliance department... ...division Annual match funds to be used for qualifying business...Full timeRemote work$120k - $156.5k
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Ullico Inc. is actively recruiting a Senior Portfolio Analyst to manage their $4.4 billion mortgage portfolio in Chicago, IL. The role... ...or Economics and 3 to 5 years of experience in commercial real estate loan underwriting. The position offers a competitive salary range...Senior- ...financial reporting team focused on mutual funds, ETFs, and collective investment trusts. It involves reviewing... ...statements and supporting reports with accounting records and filings Assist with... ..., and subadvisors Review NAV calculations and resolve breaks or discrepancies...Work at office
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...nation's largest sources for real estate first mortgage financing, is actively recruiting a Senior Portfolio Analyst to join a group... .... Ullico's Real Estate Investment Group offers construction and... ...and Expense analysis for House Accounts and quarterly reports such as...SeniorPermanent employmentWork at office
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