Assistant Portfolio Manager, Real Estate Funds
Heitman
Heitman in Chicago is seeking an Assistant Portfolio Manager to join the Portfolio Management team. The role supports the HVP Fund series across all investment stages, lead asset managers, and work with the Investment Committee on dispositions and performance. The position requires extensive investment experience, strong leadership, and collaboration with internal teams and external partners. Hybrid work, travel, and a competitive total rewards package are offered. #J-18808-Ljbffr Heitman
- ...in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000... ...more about life at Alter Domus at careers.alterdomus.com Assistant Fund Manager (Real Estate)Alter Domus is currently seeking an Assistant Fund Manager...SuggestedLocal areaFlexible hours
$80k - $130k
...home to 90% of the top 30 asset managers in the private markets, and... ...Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration Real Estate team. JOB DESCRIPTION:Manage... ...available from our Employee Assistance Program The opportunity to invest...SuggestedLocal areaFlexible hours- Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry, is seeking an Assistant Fund Manager for our Real Estate Fund Administration team in Chicago. You will supervise a team, interact with clients and property managers, and...Suggested
$35 - $41 per hour
...LHH is seeking a Fund Accountant for a growing financial services organization located... ...financial reporting experience from an asset management, investment management, private equity,... ...Fund Accountant Responsibilities Assist with the preparation and maintenance of accounting...SuggestedHourly payTemporary workLocal area1 day per week- ...are seeking a detail-oriented fund accountant to join our clients... ...operations. Key Responsibilities Manage the setup, onboarding, and... ...regulatory requirements. Assist in process improvement... ...decision-making across a diverse portfolio of investment vehicles....SuggestedFull time
- ...Senior Fund Accountant Chicago, IL (Hybrid – 3 days in office... ...globally recognized investment management firm known for its strong performance... ...growth trajectory with real upward mobility ~ Exposure... ...administrators and auditors Assist with process improvements and...Full timeWork at office
- ...Senior Fund Accountant | Hybrid | Chicago, IL We're partnering with a well-established... ...statements for investment funds. Manage fund accounting activities, including NAV... ...reconciliations, and investigate variances. Assist with investor reporting and other...
$95k - $110k
...-End Investment firm is seeking a Senior Fund Accountant. Perks include including above... ...efficiently executed.• Work closely with Fund Management to gain an understanding of each Fund’s... ...fields in the Fund model for accuracy.• Assist the Fund Accounting Managers in training,...Work from home- ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt... ...in servicing alternative investment portfolios, including real estate, private equity, and hedge funds. As... ...directly to a Senior Associate/Account Manager. Our positions offer an excellent...Flexible hours
$125k
....Responsibilities:Point of contact for funds across the company's funds platform, including... ...client inquiries, product development, management and performance fee calculations, legal... ...and understanding of company products.Assist portfolio management teams regarding ad hoc...- Alter Domus is currently seeking a Fund Manager to join our Structured Fund Administration team at our Chicago, IL office.JOB DESCRIPTION... ...management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of...Work at office
$230k - $250k
...Job Title: Senior Vice President, Fund Controller Location: Chicago, IL (Hybrid)... ...from a monthly to daily environment. Manage the relationships with the fund administrator... ...Valuation Committee interaction, ensuring portfolio NAV is accurate, material adjustments are...Permanent employmentFull timeTemporary work$80k - $90k
...Illinois Office of Comptroller Class Title: MANAGER - 81550 Salary: $80,000/year - $90,000/... ...seeking applicants for the position of Funds Manager/Accountant for PLACE Department.... ...accurate processing and compliance. Assists with the preparation of monthly and quarterly...Full timeWork at officeLocal areaMonday to FridayFlexible hours3 days per week- ...Fund Accountant We are seeking a highly organized and detail-oriented Fund Accountant... ...to join our team and play a key role in managing fund operations and financial reporting.... ...lines. Reconciling capital calls. Assist with financial statement audits and regulatory...
$120k - $125k
...are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago,... ...customer credit records• Conduct balance sheet reconciliations• Manage journal entries in the general ledger• Utilize Microsoft Excel for...$81.4k - $153.5k
...technical knowledge of complex fund terms, technical accounting issues... ...for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried... ...auditors and tax providers to assist with the year end audits and tax...Full timeWork experience placementInternshipWork at officeLocal area$147.42k - $180.18k
...professionals who understand the mutual fund industry and their client's expectations... ...Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we work... ...' overall experience working with USBFS. Assist Relationship Managers with training and...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$180k - $200k
...Job Title: Vice President,Fund Controller Location: Chicago, IL (Hybrid) Type:... ...administration, transfer agency and custody Manage the relationships with the fund... ...Valuation Committee interaction, ensuring portfolio NAV is accurate, material adjustments are...Permanent employmentFull timeTemporary work- ...leader in innovative wealth management, asset servicing, asset management... ...service. Consultant, Fund Administrator, IPS Consultant... ...administration activities for Integrated Portfolio Services clients. The IPS... ...an inclusive workplace and assisting the communities we serve....Full timeWork experience placementInterim roleH1bWorldwideFlexible hours
$68k - $80k
A financial services company based in Chicago is seeking a detail-oriented Fund Accountant. This role includes preparing and analyzing financial statements and managing various accounting functions. The ideal candidate will have a Bachelor’s degree in Accounting, 3 years...$85k - $110k
Fund Accountant - Multi Asset Class / Credit SUMMARY We are seeking... ...oversight of a diverse portfolio of hedge funds, private equity... ...activity notices, calculating management and performance fees, finalizing... ...equity, infrastructure, real estate, credit, and absolute return...Temporary workInternshipWork at officeFlexible hours- U.S. Bank is seeking an Alternative Investments Associate to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, record trades, and prepare financial statements in a GAAP framework. The role requires...
- Cresset Capital is seeking a Private Fund Accountant in Chicago to manage and maintain accurate financial records for private investment funds. The role... ...to gather information and address discrepancies, and assist in audits and tax returns for funds. #J-18808-Ljbffr Cresset...
$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- Northern Trust seeks an entry-level Fund Accountant to build a foundation in investment operations and financial reporting. You will assist in NAV calculations, reconcile accounts, and support daily fund accounting activities. Ideal for recent graduates with strong Excel...
$85k - $110k
GCM Grosvenor in Chicago is seeking a meticulous Fund Accountant to oversee accounting for hedge funds, private equity, and private credit vehicles. The role involves VARIOUS asset classes, reconciliations, and NAV work, with close collaboration across legal, tax, and...Work at office- Geneva Search Partners LLC in Chicago, IL seeks a detail-oriented fund accountant to support the accounting, reporting, and operations of investment vehicles, partnering with Finance, Operations, Treasury, Tax, Compliance, Valuation, Business Development, and Technology...
- ...growing investment platform. This role will own day‑to‑day fund accounting and NAV oversight for a portfolio of US and UK‑domiciled vehicles, working with Finance, Treasury, Back‑Office and Business Management teams across multiple currencies and instruments. You will...
- ...is seeking an Alternative Investments Accountant in Chicago. The role involves providing accounting and investor servicing for hedge funds and private equity funds, preparing financial statements, and calculating net asset values. Candidates should possess a Bachelor's...
$140k - $170k
Position Title: Funds Ratings - Director (Chicago)... ...leverage against a fund’s portfolio assets; and feeder... ...credit, direct lending, real estate, infrastructure and... ...flow dynamics and the manager’s experience and track... ...professional skills. Lead or assist with the development...Full timeTemporary workWork experience placementWork at officeLocal area
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