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
- Heitman LLC in Chicago seeks an Assistant Portfolio Manager to join the Portfolio Management team. The role collaborates with the Fund Portfolio management team across all aspects of the HVP Fund series and supports the current HVP team with marketing efforts and client...Suggested
$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- Core Spaces seeks a seasoned Portfolio Manager for its Closed End Fund Series to lead strategy, oversight, and performance across our fund vehicles. You... ..., strong judgment, and experience managing closed-end real estate funds, with a track #J-18808-Ljbffr Core SpacesSuggested
$60k - $105k
...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,... ...teams Able to manage 1-2 Associate Fund Accountants or Fund Accountants with... ...4/7 support available from our Employee Assistance Program ~ The opportunity to invest in...SuggestedLocal areaFlexible hours- ...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...SuggestedFlexible hours
$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$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
- ..., Institutional Sales, Public Funds, you will lead business development and relationship management across public pensions and retirement... ...equity, private credits, real assets, hedge funds) and... ...with Investment Specialists and Portfolio Managers to position solutions...
$80.8k - $133.4k
...OverviewWe are seeking an experienced Risk Manager to join our investment team and oversee risk across a diversified portfolio of external hedge fund managers. This role focuses on... ...in working for a company committed to assisting the communities we serve! Join a workplace...Full timeFlexible hours- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory... ...solve complex challenges faced by asset managers, financial institutions, corporates, high... ...reporting services to a diverse portfolio of alternative investment funds. This is...TraineeshipWork at officeFlexible hours
- ...Senior Fund Accountant At Ocorian, we're looking for a talented... ..., and supporting a diverse portfolio of investment structures.... ...account reconciliations. Assist with Net Asset Value (NAV) calculations... .... Calculate and review management fees, carried interest...
- ...team to design, implement, and maintain programs that support management and organizational performance globally. The Senior Consultant... ...contribute to performance management, and drive high-visibility learning initiatives across the Fund Accounting #J-18808-Ljbffr...
- ...are seeking a detail-oriented fund accountant to join our clients... ...operations. Key Responsibilities Manage the setup, onboarding, and... ...with regulatory requirements. Assist in process improvement initiatives... ...-making across a diverse portfolio of investment vehicles. #J-188...
- ...the Absolute Return Strategies Fund Accounting & Analysis team,... ...investment analysis for our managed partnerships and client accounts... ...metrics with precision. Assist in preparing financial statements... ...equity, infrastructure, real estate, credit, and absolute return...Work at office
$115k - $130k
...distribution notices, and other venture or fund accounting work from fund administrators... ...books and records for subsequent review Assist in the opening and structuring of new ventures... ..., separate custodians, and investment management Coordinate and liaise between fund...Full timeWork at office- ...over $400MM in assets under management (AUM). OCA specializes in verticals... ...a motivated, detail-oriented Fund Accountant to join our... ...distributions, investor reporting, portfolio valuations, investments, and... ...work. Key Responsibilities Assist with monthly, quarterly, and...Full timeWork at officeRemote workFlexible 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 finance team in Chicago. This is a visible, high-impact role supporting a globally recognized real...
- ...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 have 3–4 years of private equity accounting experience, a related...
- ...globally recognized investment management firm known for its strong... ...Strong growth trajectory with real upward mobility Exposure to front... ...environment What You’ll Do Manage fund accounting activities for... ...external administrators and auditors Assist with process improvements and...Work at office
- ...Senior Fund Accountant / Nav LeadCorgi ETF is building its fund accounting function in... ...capture validation and booking completeness.Portfolio positions, security master integrity, and... ....Audit and financial statement support.Manager / AVP / VP level experience at minimum.Strongly...
- ...Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager for our Real Estate Fund Administration team in Chicago. The role involves supervising... ...accurate financial reporting across real estate portfolios. The ideal candidate holds a Bachelor’s in accounting...
$68k - $80k
...two connected businesses: fund services and fund management. We support impact investing... ...returns and measurable real-world outcomes. We provide... ...financial reporting, and assistance with year-end audit and tax... ...workpapers for an assigned portfolio of entities, ensuring accuracy...Work at officeLocal area- ...Senior Fund Accountant – Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an... ...reconciliations Preparing and supporting the quarterly close process Assisting with internal financial audits Calculating capital calls and...Full timeWork at office
$100k - $105k
...accounting information for client portfolio; maintaining GAAP and... ...values used in internal portfolio management decision-making process;... ...information and process efficiencies; assist with special projects and ad... ...investment operations and/or fund accounting.Proficiency in MS...Work at office- ...First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third... ...records, ensure timely US GAAP financial reporting, and assist in audits. The role requires a Bachelor’s in...
$90k - $110k
...Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit... ...reconcile fund activity. Mentor junior staff and manage client relationships. Prepare investor... .... Don’t miss out on this chance to make a real impact and grow your career with us. Apply...Full time- ...Private Capital Administration team in a hybrid role. You will provide accounting, analytical and reporting support for private equity funds, acting as a technical advisor and liaison across teams. The ideal candidate has 3–4 years in private equity accounting with a...
- ...Artisan Partners is seeking a Senior Fund Accountant to join its collaborative operations team in Chicago. You will oversee accounting and fee mechanics for private funds, interpreting governing documents and validating fund economics across alternatives including equities...
$119.1k - $239.3k
...that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies... ..., train and develop the Fund Services Plus team to assist with fund accounting, operational, and reporting deliverablesLiaise...Full timeWork experience placementInternshipWork at officeLocal area
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