Senior Real Estate Fund Accountant - Investor Reporting
Buckingham Search
Buckingham Search is seeking a Senior Fund Accountant to support fund-level financial operations across the full lifecycle of a real estate portfolio. You will work on monthly closes, investor reporting, and capital activity, interacting with investments, development, and asset management teams to drive accurate reporting and insights. The role offers exposure to acquisitions, capital markets, and fund performance within a fast-paced, collaborative environment, with opportunity for direct #J-18808-Ljbffr Buckingham Search
$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$110k - $120k
...partnering with a leading real estate investment company... ...and driven Fund Finance Senior Associate to join its... ...opportunity for a finance and accounting professional looking... ...operations, fund reporting, performance... ...administrators Prepare investor, lender and internal...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$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$125k - $135k
...venture financial operations for a large real estate platform in Chicago. Responsibilities... ..., forecasting, cash management, and investor reporting, requiring strong GAAP knowledge and experience... ...candidates will hold a Bachelor's in Accounting or Finance and possess CPA credentials...Senior- ...Property Company in Chicago seeks a skilled accounting/finance professional to oversee JV financial operations for a large-scale real estate investment platform. Responsibilities... ..., capital accounts, debt compliance, investor reporting, and acquisition/disposition...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- Consolidated Analytics in Chicago, IL seeks an Investor Reporting Analyst II to manage complex investor reporting tasks, including agency relationships with Fannie Mae, Freddie Mac and Ginnie Mae, and to process transfers of loans between clients or agencies. The role...Senior
- 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
$62k - $67k
...Manufacturing Co is seeking an Associate for their fund administration team in Chicago, Illinois.... ...funds, including data entry, financial reporting, and investor correspondence. This position demands a Bachelor's Degree in Accounting or Finance and strong competency in...Flexible hours$62k - $67k
...Management UK in Chicago is seeking associates for our fund administration team. The role involves administrative support and investor relations, including data entry, preparing reports for limited partners, and managing accounts payables and receivables. Candidates should...Flexible hours$60k - $105k
...life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior... ...) Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance...SeniorLocal areaFlexible hours- Newport Capital Partners, in Chicago, seeks a Senior Accountant to own end-to-end accounting across property operations to fund reporting. You will work closely with Property... ...leadership to deliver accurate financials and investor statements. Key responsibilities include...Senior
$135k - $155k
Avison Young is a global commercial real estate brokerage and advisory firm seeking a Senior Manager, Global Finance to lead internal and external reporting, implement new accounting guidance, and drive process improvements. The role requires strong US GAAP expertise and...Senior$60k - $90k
...industry experience) Broaden accounting, finance and analytical skills... ...mentor a team of Associate Fund Accountants and Fund Accountants... ...new employees Administer, report, review, and understand industry... ...with clients and their investors. Prepare/review monthly, quarterly...SeniorFlexible hours$90k - $115k
Inland Group is seeking a Senior Accountant to join their team in Oak Brook, Illinois. In this role, you will oversee financial reporting for diverse real estate portfolios, ensuring accuracy and compliance. The ideal candidate has 3-7 years of accounting experience, strong...Senior- ...Budget, and Capital Budget for investor review and approval.... ...Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and... ...in covenant testing, lender reporting, and draw requests. Monitor... ...experience, with at least 3 years in real estate or private equity JV...Senior
$92k - $115k
...a detail‑oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role... ...and support the financial reporting needs of private investment funds.... ...capital calls, distributions, and investor allocations Assist with NAV calculations...Senior- ...Strong growth trajectory with real upward mobility Exposure to... ...career progression beyond accounting Above-market compensation +... ...environment What You’ll Do Manage fund accounting activities for... .../quarterly closes and investor reporting Prepare and review NAV calculations...SeniorWork at office
- ...tools and resources such as: Real-time IRR Real-time portfolio... ...and implementing our Fund Administration software The... ...Administration group. As a Senior Fund Accountant at Carta, you will be part of... ...Privacy, and Brazil Transparency Report. Please note that all official...Senior
$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- A leading real estate and mortgage services firm in Chicago seeks a financial reporting professional to manage regulatory compliance and coordinate financial data. Candidates... ...have a Bachelor's degree in Finance or Accounting, along with at least 5 years of relevant experience...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- ...prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth... ...quarterly closes, NAVs, capital calls, distributions, and investor reporting. The ideal candidate has 2-10 years in public accounting or...Senior
- IQ-EQ is seeking a Senior Fund Accountant in the Chicago area to oversee accounting, financial reporting, and operations of multiple private equity funds. Reporting to the Controller, you will ensure fund statements, capital accounts, and waterfall calculations are accurate...Senior
- A top Hedge Fund is seeking an Accounting Associate to join their expanding team in the North Chicago Suburbs. This hybrid role includes reviewing... ...activities, ensuring accurate NAVs, and producing investor reports. Candidates should have a degree in Finance or...Senior
- 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... ...experience. Responsibilities include supporting financial reporting processes for joint ventures, preparing financial...
$80k - $120k
...20,000.00/yr My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding... .... Responsibilities Review and report daily trading activity, profit and loss... ...in producing regular reports for investors, regulators, and internal teams. Coordinate...Senior- ...partnering with a highly active and growing real estate investment and development platform to identify a Senior Fund Accountant to join their team. This is a high-impact... ...to acquisitions, capital markets, and investor reporting in a fast-paced, collaborative environment...Senior
$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...
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