Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Real Estate Fund Accountant - Investor Reporting in Chicago, IL vacancy
  • $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... 
    Senior
    Flexible hours

    Alter Domus

    Chicago, IL
    4 days ago
  • $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

    LaSalle Network

    Chicago, IL
    2 days ago
  • $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

    Antares Capital LP

    Chicago, IL
    22 hours ago
  • $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

    Core Spaces

    Chicago, IL
    22 hours ago
  • $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

    Lincoln Property Company through LinkedIn

    Chicago, IL
    3 days ago
  •  ...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

    Lincoln Property Company

    Chicago, IL
    3 days ago
  • $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

    Chicago, IL
    4 days ago
  • 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

    Consolidated Analytics

    Chicago, IL
    4 days ago
  • 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

    Connect Search, LLC

    Evanston, IL
    4 days ago
  • $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

    Dormont Manufacturing Co

    Chicago, IL
    22 hours ago
  • $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

    Standish Management UK

    Chicago, IL
    22 hours ago
  • $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... 
    Senior
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    15 days ago
  • 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

    Newport Capital Partners

    Chicago, IL
    2 days ago
  • $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

    Avison Young - USA

    Chicago, IL
    22 hours ago
  • $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... 
    Senior
    Flexible hours

    Alter Domus

    Chicago, IL
    2 days ago
  • $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

    Inland Group

    Oak Brook, IL
    3 days ago
  •  ...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

    Jobtailor

    Chicago, IL
    22 hours ago
  • $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

    Ocorian

    Chicago, IL
    2 days ago
  •  ...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... 
    Senior
    Work at office

    Geneva Search Partners LLC

    Chicago, IL
    2 days ago
  •  ...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

    Carta Healthcare

    Chicago, IL
    2 days ago
  • $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... 
    Senior
    Work at office
    Relocation

    Ventas

    Chicago, IL
    16 days ago
  • 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

    Genstone Realty

    Chicago, IL
    3 days ago
  • $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

    Alter Domus

    Chicago, IL
    3 days ago
  •  ...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

    Geneva Search Partners LLC

    Chicago, IL
    3 days ago
  • 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

    IQ-EQ

    Chicago, IL
    22 hours ago
  • 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

    Oliver James

    Evanston, IL
    3 days ago
  • 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... 

    The Scion Group

    Chicago, IL
    3 days ago
  • $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

    Oliver James

    Evanston, IL
    3 days ago
  •  ...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

    Buckingham Search

    Chicago, IL
    3 days ago
  • $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... 

    Golub Capital

    Chicago, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Real Estate Fund Accountant - Investor Reporting. Be the first to apply!