Fund Finance Senior Associate - Real Estate Investments
$110k - $120kThe LaSalle Network
The LaSalle Network is seeking a Fund Finance Senior Associate to support its growing North American finance team in Chicago. This role requires strong analytical and finance skills and offers exposure to fund operations and strategic finance initiatives. Candidates should have a Bachelor's degree in Accounting or Finance, CPA certification, and 3-5 years of relevant experience. The position includes a competitive salary of $110,000-$120,000 plus a bonus, along with comprehensive benefits. #J-18808-Ljbffr The LaSalle Network
$110k - $120k
Fund Finance Senior Associate 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 growing North American finance team in Chicago. This is an exciting opportunity for...Senior- My client, a Top Real Estate Asset Manager is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting. Our client... ...financial reporting Assist with SEC filings and investment analysis Prepare journal entries and review financial...Senior
- ...client, a boutique private‑equity firm, is looking for a Senior Fund Finance Associate to join their expanding team. The role will be based on a... ...Responsibilities Conduct due diligence on fund managers and support investment recommendations Analyze audited financial statements and...Senior
$130k - $160k
GCM Grosvenor is seeking a Fund Controller in Chicago who will manage fund accounting for private equity, real estate, and infrastructure investments. Ideal candidates will have a BA/BS in Accounting/Finance, 6+ years of relevant experience, and a CPA preferred. The role...Senior- A growing real estate investment firm is looking for an accountant in Evanston, Illinois, to support the Property Accounting team. The role involves... ...Candidates must hold a Bachelor's degree in Accounting or Finance and have a minimum of 3 years' experience in accounting...Senior
$125k - $135k
Blue Owl is seeking a Senior Associate to exclusively manage the accounting for one of its real‑estate private equity funds. Responsibilities Accurately report financial data for property... ..., and mortgages. Experience reporting investment activity to institutional investors....SeniorTemporary workFlexible hours$60k - $105k
...solutions for the alternative investment industry, Alter Domus (meaning... ...at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... ..., mentor, and train a team of Associate and Fund Accountants Develop...SeniorLocal areaFlexible hours- ...the Absolute Return Strategies Fund Accounting & Analysis team,... ...responsible for fund accounting and investment analysis for our managed... ...’s degree in Accounting or Finance, with outstanding academic credentials... ...equity, infrastructure, real estate, credit, and absolute return...Work at office
- Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting... ...analyses. Candidates should have a Bachelor’s degree in Finance or Accounting, substantial accounting experience (including Big...Senior
- Oliver James is seeking a Senior Fund Accountant to join their expanding team in downtown Chicago on a hybrid basis. The successful candidate will lead monthly and quarterly closes, assist with SEC filings, and improve financial reporting processes. The role requires 3+...Senior
- Cresset is seeking a Private Fund Accountant in Chicago, IL, responsible for maintaining accurate financial records for private investment funds. Ideal candidates will manage day-to-day accounting, engage in quarterly reviews, and oversee audits. The role demands a Bachelor...Senior
$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial... ...fund initiatives, managing cash and investment activity, and liaising with third-party... ...should have a Bachelor’s degree in finance or accounting with 3-5 years of...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 a...Senior$260k - $390k
...Description Direct Counsel is seeking an Investment Funds Associate Attorney to join a highly respected... ...; Wilmington, DE Position Type: Senior Associate (6+ years) Practice Area: Investment Funds / Real Estate Securities & Finance About the Role Direct Counsel...SeniorWork at officeRemote work$60k - $105k
Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant... ..., mentor, and train a team of Associate and Fund Accountants Develop... ...Program The opportunity to invest in our growth and success through...SeniorFlexible hours- Heitman, a global real estate investment management firm, is seeking a Senior Associate for their Financial Operations & Analysis team in Chicago. This role involves... ...The ideal candidate has a degree in Accounting, Finance, or Real Estate, and 2-4 years of relevant experience...SeniorWork at officeRemote work
$105k - $130k
Job Description The Finance group is searching for a Senior Fund Accountant to join the team. This individual will support new and existing vehicles and... ...reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working...SeniorTemporary workWork experience placementWork at office- ...An elite law firm is seeking a Real Estate Finance Associate with 3–7 years of experience to join its Chicago... ...and mezzanine loans Preferred equity investments Bridge and permanent loan... ...a mix of institutional lenders, debt funds, and private equity sponsors Manage deal...Permanent employmentWork at office
- Northern Trust Corp is looking for an Assistant Treasurer to ensure compliance and oversight of financial statements for 1940 Act Funds. The role requires strong knowledge in financial reporting, tax reporting, and fund accounting with at least 10 years of related experience...Senior
$125k - $175k
GCM Grosvenor in Chicago is seeking an experienced Fund Accountant to manage fund accounting and analysis for Commingled Retail Investor... ..., prepare financial reports, and collaborate with GCM's Finance leadership. Qualifications include a BA/BS in Accounting/Finance...Senior$125k - $135k
Lincoln Property Company is looking for a skilled accounting and finance professional to manage joint venture financial operations on a large-scale real estate investment platform in Chicago. This hybrid role involves budgeting, forecasting, cash management, and comprehensive...- ...Chicago. This role includes managing cash operations and funding for ABS Conduits and Tax Oriented Investments, collaborating with teams to ensure operational... ...will have over 7 years of experience in trading or finance operations, excellent MS Office skills, and strong project...Senior
$155k - $222k
AON PLC is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This critical role involves leading treasury operations and fund accounting while ensuring accuracy, compliance, and efficiency in financial operations. The ideal candidate will have a strong...Senior$85k - $105k
...Fund Controller Chicago, Illinois, United States Standish is a provider of specialized... ...specifically: Buy?out, Venture Capital, Real Estate and Fund?of? Funds. For new General... ...management and tracking of portfolio company financings Cash flow management and forecasting...Work at officeLocal areaFlexible hours- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations... ...and oversee a team responsible for servicing complex alternative investment structures. The ideal candidate will have expertise in private...Senior
$76.3k - $101k
Teachers Insurance and Annuity Association of America is seeking a qualified candidate for a role focused on GAAP accounting and investment portfolio management in Chicago, Illinois. The... ...GAAP work papers, investor reporting, and fund accounting practices. This position...Senior$260k - $390k
...securities lawyer with over 6 years of experience managing structured securities offerings for its Investment Funds Group. Candidates should excel in commercial real estate law and possess strong analytical and writing skills. The position involves regular in-office...SeniorWork at officeRemote work$250k - $375k
Portage Point Partners is seeking an XFn Senior Associate in New York City. This role involves collaborating with clients and senior leaders... ...a Bachelor's degree, at least four years of experience in investment banking or private equity, and excellent presentation skills...Senior$125k - $135k
Blue Owl in Chicago is seeking a Senior Associate to manage financial reporting for their private equity fund. This role requires 4-6 years of private equity real estate accounting experience and offers a salary of $125,000 - $135,000 annually, along with a discretionary...Senior$85k - $95k
...provider of specialized fund administration... ...out, Venture Capital, Real Estate and Fund‑of‑ Funds. For... ...management within their investment operations. This role... ...packages from the Treasury Associate for accuracy and... ...degree in accounting or finance related field 2‑3 years...Full timeWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Finance Senior Associate - Real Estate Investments. Be the first to apply!
- senior financial advisor Chicago, IL
- project finance associate Chicago, IL
- international financial advisor Chicago, IL
- financial advisor part time Chicago, IL
- financial planner Chicago, IL
- senior wealth advisor Chicago, IL
- financial planning associate Chicago, IL
- oracle financial functional consultant Chicago, IL
- financial advisor associate Chicago, IL
- associate financial representative Chicago, IL

