Real Estate Fund Accountant
Oliver James Associates Ltd.
My client, a top Real Estate Asset Manager is looking for a Fund Accountant to join their expanding team due to growth. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits. Key Responsibilities Assist with monthly, quarterly, and annual accounting closes Calculate, interpret, and communicate financial performance returns Complete monthly financial analysis and review property manager (and joint venture partner) financial statements Handle cash management transactions and tracking Support reporting requirements, year-end audit, and tax processes Help improve financial reporting processes and client service Identify problems and propose solutions Assist with special projects as assigned Requirements 1-3 years of accounting experience Bachelor's Degree in Accounting CPA preferred (or willingness to pursue) Strong communication and interpersonal skills Detail-oriented with strong accuracy in self-review Highly organized, able to multi-task Team player who also works well independently Solid grasp of technical accounting concepts Strong Excel/MS Office proficiency #J-18808-Ljbffr Oliver James Associates Ltd.
- ...global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and... ...servicing alternative investment portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as...SuggestedFlexible hours
$60k - $105k
...path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund...SuggestedLocal areaFlexible hours- The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team in Chicago, IL. This position is perfect for recent graduates or accounting professionals with up to one year of experience. Responsibilities include supporting financial reporting...Suggested
- Oliver James Associates Ltd. is seeking a Fund Accountant to join its growing real estate asset management team in downtown Chicago. The role offers a hybrid work arrangement and competitive compensation with health, PTO, and retirement benefits. You will support monthly...Suggested
$68k - $78k
Thesciongroupllc in Chicago is seeking a motivated Staff Accountant to join the Fund Accounting team. The ideal candidate is a recent graduate... ...insurance and paid time off. Join us at the forefront of real estate accounting and enhance your career. #J-18808-Ljbffr ThesciongroupllcSuggested- 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...
- Jobtailor in Chicago seeks a senior Real Estate Finance Accountant to oversee annual budgets, JV financials, and investor reporting. You will consolidate budgets, forecast cash flow, and monitor compliance with GAAP and JV agreements. Responsibilities include capex budgeting...
- SUMMARY As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting... ...assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The firm...Work at office
$125k - $135k
the corporation of the town of lincoln is looking for a skilled accounting and finance professional to oversee joint venture financial operations for a large-scale real estate investment platform. You will manage budgeting, forecasting, cash management, and investor reporting...- The corporation of the town of lincoln is seeking a highly skilled accounting and finance professional to oversee joint venture financial operations for a large-scale real estate investment platform. This hybrid role involves managing budgeting, forecasting, cash management...
$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 Administration Real Estate Team in Chicago. JOB DESCRIPTION Supervise, mentor, and train a team of Associate...Flexible hours$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...- Jobtailor in Chicago seeks a seasoned accounting professional to lead Real Estate JV accounting, budgeting, and financial reporting. You will manage budgets, forecasts, and GAAP compliance across JV structures, HoldCo, and SPE entities. The role requires 5-7 years in real...
- Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager for our Real Estate Fund Administration team in Chicago. The role involves supervising a team, leading projects, and ensuring accurate financial reporting across real estate portfolios. The ideal...
$95k - $110k
...’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health... ...2. Minimum of 2 years of experience in accounting; real estate experience preferred3. CPA designation preferred4. Ability to...Work from home$125k
...respects your work-life balance.Responsibilities:Point of contact for funds across the company's funds platform, including registered and... ...RequirementsQualifications & Requirements:Bachelor’s degree in Accounting or Finance 3-5 years of experience in public accounting or the...$68k - $78k
...Opportunity The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team. This role is ideal for a recent graduate... ...who is looking to build a strong foundation in real estate, fund, and joint venture accounting. The Staff I Fund Accountant...Full timeInterim roleInternshipLocal areaImmediate startVisa sponsorship$120k - $125k
...role please send your resume to ****@*****.*** are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications,...- ...issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in... ...progressive accounting experience, with at least 3 years in real estate or private equity JV structures. Strong technical knowledge of...
$60k - $90k
...Leverage prior job experience (preferably Big 4 and/or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees Administer, report, review...Flexible hours$60k - $80k
...Fund Accountant Are you ready to launch or accelerate your accounting career in a role that blends financial analysis, operations, and investment exposure? This Fund Accountant opportunity offers hands‑on experience supporting investment funds while building a strong technical...Internship- ...issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in... ...progressive accounting experience, with at least 3 years in real estate or private equity JV structures. Strong technical knowledge of...
- ...Senior Fund AccountantAt Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting team. This is an exciting opportunity for an accounting professional with experience in private equity, venture capital, or alternative...
- ...maintain a culture that is built on Character, Commitment and Courage. Position Summary We are seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an excellent opportunity for someone with 2-3 years of accounting and/or finance...Full timeWork at officeRemote workFlexible hours
$60k - $90k
...jurisdictions and are home to 90% of the top 30 asset managers in private markets. Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team in the Chicago, IL office. The role involves overseeing day‑to‑day...Work at officeLocal areaFlexible hours- ...McCormack Schreiber Legal Search seeks a Fund Finance Associate to join its Finance practice in Chicago. The role involves representing... ...in sophisticated fund finance transactions for private equity, real estate, and other investment funds, with hybrid work in Chicago, IL....
- ...First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in...
$127.5k - $160k
...private investments in infrastructure, natural resources, and real estate, emphasizing hard-asset value and inflation-linked cash flows... ...Qualifications Education:Coursework in finance, economics or accounting.Certifications:Work towards a CFA designation.Technical...Full timeWork experience placementWork at officeRemote workShift work$60k - $90k
...Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office. JOB DESCRIPTION: Leverage prior...Work at officeLocal areaFlexible hours- ...on Chicago Atlantic’s investment opportunities and financing products, visit chicagoatlantic.com. As a key member of the Fund Accounting team, the Senior Fund Accountant – Credit will play a critical role in managing the financial reporting and accounting operations...
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