Senior Fund Controller - Real Estate Debt & PE Funds
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A real estate investment firm in Chicago seeks a Senior Fund Controller to manage financial operations and compliance for residential debt funds. The ideal candidate has 7+ years of fund accounting experience, preferably with real estate private equity or credit funds. Responsibilities include oversighting accounting, preparing financial reports, and ensuring regulatory compliance, all integral to maintaining strong investor relations and optimizing fund operations. #J-18808-Ljbffr
- ...Separate Accounts Real Estate ControllerJ.P. Morgan Asset Management,... ...residential real estate investments, controlling investment risk and... ...accounts and targeted strategy funds. This includes meeting both client... ...functions for all REA Debt Funds.Manage the quarterly and...Suggested
- ...Description SUMMARY As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting... ..., but not required. ~ Experience with internal control compliance (SOX 404) a plus. ~ Demonstrated team player...SuggestedInternshipWork at office
$180k - $200k
...Job Title: Vice President, Fund Controller Location: Chicago, IL (Hybrid) Type: Full-Time, Permanent/Direct Hire Pay Range: $180... ...experience within private equity / alternative fund environment ~ CPA required ~ Open ended PE or HF experience is required...SuggestedPermanent employmentFull timeTemporary work$80k - $130k
...Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration Real Estate team. JOB DESCRIPTION:Manage... ...of Analyst/Associate/Senior Associates staff dedicated to... ...with members of the Financial Control, Client Service, Implementation...SuggestedLocal areaFlexible hours- ...seeks an experienced Outsourced Chief Financial Officer to join our Outsourced Services practice, focusing on real estate private equity fund clients. This senior, client-facing role combines strategic financial leadership with fund accounting, reporting, governance, and...Senior
- ...supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Assistant Fund Manager (Real Estate)Alter Domus is currently seeking an Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago.JOB...Local areaFlexible hours
- ...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...
$140k - $160k
Position OverviewLaSalle Debt Investors ("LDI") is seeking an experienced Vice President or Senior Vice President to join its Origination team. This individual will be... ..., underwriting, and closing commercial real estate debt investments (primarily first mortgages in...SeniorFull timeWork at officeLocal area- ...outstanding opportunity for an experienced fund accounting professional who wants to join... ...responsibilities, work closely with senior leadership, interact with key internal teams... ...responsibilities and may offer a path toward Controller-level opportunities over time. The...Work at officeRemote work
$150k - $200k
...Banking Director to join the public finance Senior Living team. This role can be based in... ...financial models to structure and optimize debt transactions, including calculating debt... ...organizations;Healthcare finance or real estate finance;Strategic, management, or capital...SeniorFull timeLocal area$135k - $150k
...You Can! What you will doPGIM Real Estate’s Originations team engages in... ...loan origination process. As a Senior Investment Associate on the... ...multifamily and commercial real estate debt investments for Prudential's... ...accounts, core plus debt fund, structured debt strategies, Fannie...SeniorFull timePart timeLocal area$90k - $110k
...Job Description Senior Associate, Real Estate Fund Accounting \n Chicago, IL (downtown) | $90K-$110K base + 20% target bonus \n \n Move from audit to running a fund. \n This firm is growing fast, launching new funds and new strategies in industrial and new...SeniorWork at office$150k - $170k
...Spaces (Core) is more than a real estate company; it’s a people company... ...Separately Managed Accounts (SMA) is a senior investment leader responsible... ...ensure business plans support fund-level priorities.Present... ...to investments, operations, debt obligations, and distributions...Flexible hoursShift work- 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
$80k - $90k
...is seeking applicants for the position of Funds Manager/Accountant for PLACE Department. The Comptroller is the chief fiscal control officer for the Illinois government,... ...for the division. Fee Imposition and Debt Collection: Assists with the preparation...Full timeWork at officeLocal areaMonday to FridayFlexible hours3 days per week- 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
$90k - $100k
...Senior Development Accountant (Real Estate) Chicago, IL (hybrid, 3 days in office) | $90,000 to $100,000 base +... ...That means draws, lender and investor funding, fees, wires, close, and the... ...amortization Wires for distributions, debt service, and lender reserves and escrows...SeniorWork at officeRemote work$85k - $105k
...Senior Project Accountant - Property And Development... ...Hines personnel (e.g. Controller, Property/Project... ...if applicable)Prepare funding request to investors and... ...payments for distributions, debt service and other ad... ...experience.Commercial real estate experience is strongly...SeniorWork at officeLocal area$110k - $130k
...Funding & Structured Finance Senior Associate Salary: $110,000 - $130,000 Hybrid (Chicago, IL - 3 Days Per Week) Structured Finance | Private... ...actionable business insights • Maintain rigorous quality control standards across recurring reporting deliverables •...Senior3 days per week- ...Lateral Link is assisting a repeat client and top-ranked Am Law 25 firm in seeking a debt finance associate with 2–6 years of experience. The ideal candidate will have experience advising banks and private credit/direct lending institutions, as well as private equity...
$300k - $400k
...national, vertically integrated real estate private equity firm... ...states. Poised to launch its next fund—a pivotal milestone—the Company... ...lifecycle. Bridge33 is seeking a Senior Vice President, Investments,... ...including fee simple, JV, and debt opportunities. Collaborate...SeniorTemporary workWork at officeLocal areaRelocation package$116k - $216k
...OhioABOUT THE BUSINESS: KeyBank Real Estate Capital (KBREC) is one of the... ...companies, real estate fund sponsors, and real estate private... ...institutional real estate entities obtain debt and equity financing in the... ...Credit Facilities (including Senior Unsecured Revolving Lines of...SeniorPermanent employmentFull timeTemporary workWork at officeFlexible hours$81.4k - $153.5k
...Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private... ...the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire...Full timeWork experience placementInternshipWork at officeLocal area$185k - $200k
...We AreRevantage, a Blackstone Real Estate portfolio company, is a... ...ValuableA successful Sr. AVP of Fund Accounting combines intellectual... ..., procedures, processes and controls as needed for all areas of department... ...across the teamPartner with senior managers to identify and...SeniorFull timeWork at officeLocal area$185k - $200k
...and driven professional to fill a Senior Director position within our High Yield Debt Originations team. You will drive... ...VA; or Dallas, Texas office.PGIM Real Estate's Debt Originations team engages... ...company match (up to 4%). Company-funded pension plan. Wellness Programs...SeniorFull timePart timeLocal area- ...The Northern Trust Company is seeking a Product Control professional for Hedge Fund Services in Chicago. You will serve as the primary client contact to explain trading profit and loss and how valuations are sourced, while ensuring pricing and processes are accurate....Senior
- ...Juniper Square is seeking a Senior Revenue Operations Manager, Fund Administration, to lead systems, processes, and reporting across Fund Administration, Sales, Customer Success, and Finance. You'll own Salesforce health, renewal workflows, forecasting, and cross-functional...SeniorRemote work
- ...Skadden, Arps, Slate, Meagher & Flom LLP seeks attorneys for its Real Estate Group in Chicago. The role involves a broad range of... ...real estate transactions, including joint ventures, M&A and PE, financings, fund formation, leasing and cross-border matters. Preferred candidates...SeniorWork at officeRemote work
- ...Northern Trust Corp. is seeking a seasoned fund accounting professional to support development and execution of initiatives, working... ...’s degree, and 5+ years related experience, with a focus on governance, controls, and efficiency within fund accounting #J-18808-LjbffrSeniorWork at officeRemote work
$225k - $250k
...Portfolio Manager will work closely with the Fund Portfolio management team across all... ...client conference Work with the Fund Controller to monitor fund administration... ...Founded in 1966, Heitman is a global real estate investment management firm. Our mission...Full timeWork at officeLocal area
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