Senior Fund Accountant, Real Estate Systems
EisnerAmper
EisnerAmper is looking for a Senior Fund Accountant to join our Real Estate Systems Implementation Group in Chicago. This role requires strong technical accounting skills and a commitment to exceptional client services. You will assist in financial statement preparation and mentor junior staff while contributing to client relationships. A Bachelor’s degree in Accounting is necessary, along with 3+ years of relevant experience. Familiarity with hedge funds and experience using Yardi or MRI are preferred. Join a culture recognized for excellence in workplace environment and work-life balance. #J-18808-Ljbffr EisnerAmper
- EisnerAmper LLP is seeking a Senior Fund Accountant to enhance our Real Estate Systems Implementation Group in Chicago. The role requires strong technical accounting skills and provides impactful client service in a growing environment. As part of one of the largest accounting...SeniorFlexible hours
- Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...SeniorLocal area
- ...Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting in compliance with GAAP, coordinating with portfolio companies, and managing financial analyses. Candidates should have a Bachelor’...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 principles. The role involves collaborating with cross-functional teams, preparing financial reports, and overseeing...Senior$90k - $95k
...Senior Fund Accountant Chicago, IL (fully onsite) A growing real estate firm is hiring a Senior Fund Accountant to support accounting and reporting across joint venture entities. What You'll Do Handle journal entries, reconciliations, and monthly...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...Senior$60k - $105k
...whichever 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...SeniorLocal areaFlexible hours- 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
$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...SeniorFlexible hours- Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to join its team in Chicago. The role involves supervising and mentoring... ...'s degree in accounting and a minimum of 2 years in real estate accounting. Benefits include support for professional accreditations...SeniorFlexible hours
- ...autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG). We are seeking someone... ...equivalent field is required ~3+ years of experience in fund accounting and/or assurance serving Financial...SeniorLocal area
- ...Senior Fund Accountant If you're 1–2 years into public accounting and thinking about what's next... ...Private Equity, Venture Capital, and Real Estate investment firms, providing... ...skills; experience with fund accounting systems is a strong advantage ~ Strong analytical...SeniorWork at office
$123k - $168k
Nuveen is looking for a Senior Quantitative Developer, Fixed Income Trading Systems to join our fixed income team, where you will... ..., or time series analysis to real financial data using statistics and... ...the growth of businesses, real estate, infrastructure and natural capital...SeniorWork experience placementWork at office$119k - $161k
Carlsbad Tech is seeking a z/VM Systems Programmer Sr Principal to support IBM Mainframes and enhance system functionality. Candidates should have 10+ years of experience with at least 7 years in a support role, and a relevant degree. Responsibilities include monitoring...SeniorRemote jobFlexible hours$50k - $150k
...Level Not Specified Category Real Estate Description With a stellar... ...Microsoft Dynamics CRM system (Friedman D365) allowing you... ...invoicing, deal management, and accounting Legal/compliance department... ...planning division Annual match funds to be used for qualifying...Full timeRemote work- An innovative firm is seeking a skilled Business Analyst specializing in physical and building security systems. In this role, you will leverage your expertise in Genetec security systems to troubleshoot issues, optimize configurations, and manage inventory. Your analytical...Senior
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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 quarterly...Senior$60k - $90k
...take. 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...SeniorWork at officeLocal areaFlexible hours$60k - $100k
...whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Title: Senior Fund Accountant - Infrastructure Location: Chicago, IL Alter Domus is currently seeking a Senior Fund Accountant to join...SeniorWork at officeLocal areaFlexible hours$90k - $95k
...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...SeniorFull timeWork at officeLocal areaImmediate startVisa sponsorship- ...Senior Fund Accountant / Nav Lead Corgi ETF is building its fund accounting function in-house. We need the person who wants to own the daily books, runs the numbers, and defend the NAV. The Role: This is the accounting engine. You own daily trade capture validation...Senior
$60k - $100k
A leading provider of financial solutions located in Chicago is seeking a Senior Fund Accountant to join their Infrastructure Fund Administration team. This role involves supervising junior staff, preparing financial reports, and liaising with clients. The ideal candidate...Senior$60k - $90k
A leading financial 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 years of finance experience and a Bachelor's degree in Accounting. Responsibilities include...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- 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
$105k - $130k
...Job Description The Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity...SeniorTemporary workWork experience placementWork at office- ...Katalyst CRO is seeking CQV Engineers/System Owners in Chicago, Illinois, to manage specific process and utility systems within Bulk or Fill Finish areas. This role emphasizes system ownership across the entire CQV lifecycle. The ideal candidate will have extensive experience...Senior
- ...Itlearn360 is seeking a highly motivated Business Systems Analyst Consultant to work remotely. The role focuses on finance and accounting analysis and requires strong skills in GAAP standards and business systems analysis. Ideal candidates should have a bachelor’s degree...SeniorRemote work
$180k - $200k
...is seeking a Controller to oversee all accounting functions and financial analysis. The ideal... ...and over 10 years of experience in real estate and construction accounting. Responsibilities... ..., and building out financial reporting systems. Competitive salary ranges from $180,00...Senior$125.6k - $157k
...A technology leader in real estate is seeking a Staff HRIS Analyst to lead the HR Technology team. The ideal candidate will have over 7... ...architecture and data governance. Responsibilities include maintaining system integrity and optimizing Workday modules. This role offers...Senior
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