Fund Accountant - Real Estate & Finance
Peakline Partners, LLC
Peakline Partners, LLC (Peakline) is seeking a qualified Associate Accountant to join our accounting and finance team based at the Chicago HQ. This in-office role four days a week offers broad exposure to fund accounting, financial reporting, tax, and operational finance, reporting to the Director of Accounting. The ideal candidate is detail-oriented, analytical, and eager to develop expertise in real estate accounting. #J-18808-Ljbffr Peakline Partners, LLC
- ...driven work ethic to join our Fund Administration teams in Utah (Salt... ...portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams... ...master’s degree in accounting, finance, or related field Graduating in...SuggestedFlexible hours
- ...LaSalle Network is partnering with a leading real estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its North American... ...ideal candidate has 3-5 years of progressive accounting or fund finance experience, CPA is required,...Suggested
- ...member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is... ...REQUIREMENTS Bachelor’s degree in Accounting or Finance, with outstanding academic credentials.... ...across private equity, infrastructure, real estate, credit, and absolute return investment...SuggestedWork at office
- ...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...Suggested
- A growing real estate investment firm is looking for an accountant in Evanston, Illinois, to support the Property Accounting team. The role involves overseeing... ...Candidates must hold a Bachelor's degree in Accounting or Finance and have a minimum of 3 years' experience in...Suggested
$60k - $105k
...whoever you are speaking to, and where you will be supported along whichever path you choose to take. Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund...Local 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 Administration Real Estate Team in Chicago. JOB DESCRIPTION Supervise, mentor, and train a team of Associate...Flexible hours$78.5k - $163k
...team where you can make a real impact. You'll be... ...Reporting subpractice in Real Estate Solutions offering has... ...on the real estate and finance industry and the... ...lease consulting, forensic accounting, financial outsourcing,... ...investment banks, opportunity funds, insurance companies,...Full timeWork experience placementRemote workVisa sponsorshipWork visaFlexible 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...$50k - $150k
...Education Level Not Specified Category Real Estate Description With a stellar reputation... ...invoicing, deal management, and accounting Legal/compliance department for brokerage... ...space planning division Annual match funds to be used for qualifying business expenses...Full timeRemote work$95k - $110k
...roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other...Work from home$48 per hour
...organizations. Truist Securities, together with Commercial Real Estate and Treasury Solutions, comprise Truist’s Wholesale Banking... ...Economics or STEM major Overall GPA of 3.0 Prior completion of Accounting or Finance coursework High degree of academic and extracurricular...Hourly payPermanent employmentFull timePart timeSummer workInternshipSummer internshipH1bShift workDay shift$115k - $130k
...private credit platform focused on providing financing solutions to middle-market businesses. The... ...and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators Prepare...Full timeWork at office- ...Northern Trust is seeking an experienced accounting professional to join Private Capital Administration. You will handle private equity accounting, financial reporting, and regulatory filings for fund clients, collaborating with a team on complex analyses. Ideal candidates...
- ...reputation Strong growth trajectory with real upward mobility Exposure to front office... ...potential for career progression beyond accounting Above-market compensation + strong year-end... ...caliber team environment What You’ll Do Manage fund accounting activities for private...Work at office
- ...Senior Fund Accountant / Nav LeadCorgi ETF is building its fund accounting function in-house. We need the person who wants to own the daily... ...reconciliations against custodian records.Expense accruals, financing costs, realized and unrealized gain/loss.Daily NAV package preparation...
- ...We are seeking a detail-oriented fund accountant to join our clients growing financial services organization in Chicago, IL. This role will... ...while partnering closely with internal stakeholders across Finance, Operations, Treasury, Tax, Compliance, Valuation, Business Development...
- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed... ...across Fund Services and Global Enablement teams. With around 30 accountants in Fund Accounting, we provide a clear career pathway from...TraineeshipWork at officeFlexible hours
- ...Senior Fund Accountant At Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting... ..., Skills and Experience Bachelor's degree in Accounting, Finance, or a related discipline. At least 3 years' experience in...
- ...and maintain programs that support management and organizational performance globally. The Senior Consultant will oversee work allocation, contribute to performance management, and drive high-visibility learning initiatives across the Fund Accounting #J-18808-Ljbffr...
- ...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...
$90k - $110k
...Chicago, IL (Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial services... ...dynamic environment. Don’t miss out on this chance to make a real impact and grow your career with us. Apply today and take the...Full time- ...Senior Fund Accountant – Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding... ...needed Qualifications Bachelor’s degree in Accounting or Finance; CPA is a plus Experience with Private Equity, Private Credit...Full timeWork at office
$68k - $80k
...services company with two connected businesses: fund services and fund management. We support... ...pursue financial returns and measurable real-world outcomes. We provide fund... ...Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and...Work at officeLocal area$100k - $105k
...exceptional candidate to join its Investment Accounting team as Associate in the Investment... ...Basic QualificationsBachelor's degree in finance or accounting.2+ years' accounting experience... ...back-office investment operations and/or fund accounting.Proficiency in MS Excel (...Work at office$127.5k - $160k
...private investments in infrastructure, natural resources, and real estate, emphasizing hard-asset value and inflation-linked cash... ...:---Preferred Qualifications Education:Coursework in finance, economics or accounting.Certifications:Work towards a CFA designation.Technical...Full timeWork experience placementWork at officeRemote workShift work$125k
...Responsibilities: Point of contact for funds across the company's funds platform,... ...service, legal, operations, and corporate finance regarding all fund-related items, including... ...Requirements: ~ Bachelor’s degree in Accounting or Finance ~3-5 years of experience in...- ...asset-based loans, liquidity solutions and growth and technology finance. Chicago Atlantic has closed over $3.3 billion in credit... ...opportunities and financing products, visit chicagoatlantic.com. Senior Fund Accountant - Credit As a key member of the Fund Accounting team, the...
- Ocorian in Belfast is seeking a Fund Accountant to join a dynamic team delivering high-quality accounting and financial reporting services for a diverse portfolio of alternative investment funds. You will gain exposure to complex fund structures, build strong client relationships...Work at officeWork from home
- A boutique Private Equity firm is seeking a Senior Fund Accountant to join their team in downtown Chicago. This role entails handling internal... ...Candidates should have a Bachelor’s degree in Accounting or Finance, along with 2-6 years of relevant experience in financial...
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