Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant - Real Estate Investments & NAV

$90k - $105k

Core Spaces

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 fund administrators. Ideal candidates will have a Bachelor's degree in accounting or finance, preferred experience in fund administration, and proficiency in tools like Yardi and Excel. A competitive salary range of $90,000 to $105,000, along with additional bonuses, health benefits, and a collaborative culture, is offered. #J-18808-Ljbffr Core Spaces

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Real Estate Investments & NAV in Chicago, IL vacancy
  • 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

    Connect Search, LLC

    Evanston, IL
    2 days ago
  • 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

    Cresset

    Chicago, IL
    3 days ago
  •  ...agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity...  ..., tax rules, and JV agreement. Track investment tranches, capital balances, preferred...  ...accounting experience, with at least 3 years in real estate or private equity JV structures.... 
    Senior

    Jobtailor

    Chicago, IL
    3 days ago
  • $80k - $120k

     ...20,000.00/yr My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding...  ...administrator to make sure monthly NAVs (Net Asset Values) are accurate and on time. Help prepare valuations of investments in line with accounting rules and... 
    Senior

    Oliver James

    Evanston, IL
    1 day ago
  • $60k - $105k

     ...provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House”...  ...at Alter Domus at careers.alterdomus.com   Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior... 
    Senior
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    13 days ago
  • Fund Accountant The Fund Accountant will support the accounting...  ...for a portfolio of investment funds. Key...  ...accounts Calculate NAVs, investor allocations...  ...equity, hedge funds, real estate funds, etc.) is a plus...  ...leadership, and progress into senior and managerial roles... 
    Temporary work

    Geneva Search Partners LLC

    Chicago, IL
    1 day ago
  • $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...  ...our Employee Assistance Program The opportunity to invest in our growth and success through our Employee... 
    Senior
    Flexible hours

    Alter Domus

    Chicago, IL
    2 days ago
  • U.S. Bank is seeking an Alternative Investments Associate to work collaboratively as part of a dedicated team. This role involves providing accounting, administration, and investor servicing for hedge funds and private equity funds, ensuring all accounting functions comply... 
    Senior

    Us Bank

    Chicago, IL
    2 days ago
  •  ...member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting and investment analysis for our managed partnerships and...  ...management across private equity, infrastructure, real estate, credit, and absolute return investment... 
    Work at office

    GCM Grosvenor

    Chicago, IL
    5 days ago
  •  ...agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity...  ..., tax rules, and JV agreement. Track investment tranches, capital balances, preferred...  ...accounting experience, with at least 3 years in real estate or private equity JV structures.... 

    Jobtailor

    Chicago, IL
    3 days ago
  • Jobtailor in Chicago seeks a senior Real Estate Finance Accountant to oversee annual budgets, JV financials, and investor reporting. You will consolidate budgets, forecast cash flow, and monitor compliance with GAAP and JV agreements. Responsibilities include capex budgeting... 
    Senior

    Jobtailor

    Chicago, IL
    5 days ago
  • $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

    Antares Capital LP

    Chicago, IL
    3 days ago
  • $92k - $115k

     ...Description Company Description Fund services | Corporate |...  ...-oriented and experienced Senior Accountant to join our growing Fund Accounting...  ...supporting private investment funds in a fast-paced, client...  ...investor allocations  Assist with NAV calculations and financial... 
    Senior

    Ocorian

    Chicago, IL
    28 days ago
  • $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

    Alter Domus

    Chicago, IL
    2 days ago
  • $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... 

    Lincoln Property Company through LinkedIn

    Chicago, IL
    4 days ago
  • The corporation of the town of lincoln is seeking a highly skilled accounting and finance professional to oversee joint venture financial operations for a large-scale real estate investment platform. This hybrid role involves managing budgeting, forecasting, cash management... 

    the corporation of the town of lincoln

    Chicago, IL
    4 days ago
  • Geneva Search Partners LLC is seeking a Fund Accountant in Chicago, Illinois. The successful candidate will support accounting and reporting processes for a portfolio of investment funds. The role requires a Bachelor’s degree, 2+ years of relevant experience, and advanced... 

    Geneva Search Partners LLC

    Chicago, IL
    1 day ago
  • $68k - $78k

     ...Group is seeking a motivated Staff Accountant to join our Fund Accounting team. This role is ideal...  ...looking to build a strong foundation in real estate, fund, and joint venture accounting....  ...entities, including Real Estate Investment Trusts (REITs), and holding companies... 
    Full time
    Interim role
    Internship
    Local area
    Visa sponsorship

    The Scion Group

    Chicago, IL
    1 day ago
  • $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...  ...financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working... 
    Senior
    Temporary work
    Work experience placement
    Work at office

    Antares Capital LP

    Chicago, IL
    3 days ago
  • Lincoln Property Company is seeking a highly skilled accounting and finance professional to oversee joint venture financial operations for a large-scale real estate investment platform. The successful candidate will manage JV-level budgeting, forecasting, cash management... 

    Lincoln Property Company

    Chicago, IL
    2 days ago
  • ## Investment Analyst SeniorApplylocations: NSO 1301 Central...  ....**Investment Analyst Senior****Position Highlights...  ...a corporate endowment fund and several defined...  ...on private equity, real estate, and infrastructure funds...  ...Plan* Health Savings Account Options* Retirement... 
    Senior
    Hourly pay
    Full time
    Part time
    Work at office
    Monday to Friday

    Edward-Elmhurst Health

    Evanston, IL
    2 days ago
  • Dormont Manufacturing Co is looking for a Senior Analyst to join StepStone's Active Real Estate Team in Chicago. This role involves assisting in evaluating and executing real estate investments, using strong quantitative and qualitative analysis. The ideal candidate will... 
    Senior

    Dormont Manufacturing Co

    Chicago, IL
    3 days ago
  • $120k - $156.5k

    A leading real estate financing firm is seeking a Senior Portfolio Analyst in Chicago, IL. The role involves maintaining financial performance analyses, preparing projections for real estate, and overseeing underwriting provisions. Candidates must have a Bachelor's degree... 
    Senior

    Medium

    Chicago, IL
    4 days ago
  • $50k - $150k

     ...Self-Storage Investment Sales Brokers Chicago Metropolitan Area...  ...Level Not Specified Category Real Estate Description With a stellar...  ..., deal management, and accounting Legal/compliance department...  ...division Annual match funds to be used for qualifying business... 
    Full time
    Remote work

    Friedman Management Company

    Chicago, IL
    3 days ago
  •  ...Fund Accountant A financial services company is actively looking to hire a fund accountant. This...  ...on mutual funds, ETFs, and collective investment trusts. It involves reviewing...  ...administrators, and subadvisors Review NAV calculations and resolve breaks or discrepancies... 
    Work at office

    Phaxis

    Chicago, IL
    2 days ago
  • A leading real estate financing company in Chicago is actively recruiting a Senior Portfolio Analyst to manage a $4.4 billion portfolio. Responsibilities include financial performance analysis, cash flow projections, and maintaining reports. Candidates should have a Bachelor... 
    Senior

    Ullico

    Chicago, IL
    1 day ago
  • Ullico Inc. is seeking a Senior Portfolio Analyst in Chicago, IL to manage a $4.4 billion mortgage portfolio. The role involves maintaining...  ..., along with 3-5 years of relevant experience in commercial real estate loan underwriting. Benefits include health insurance, pension... 
    Senior

    Ullico Inc.

    Chicago, IL
    2 days ago
  • $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...  ...for a finance and accounting professional looking to step...  ...funds and SPVs Support NAV calculations, capital calls... 
    Senior

    The LaSalle Network Inc

    Chicago, IL
    4 days ago
  • $60k - $90k

     ...leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin)...  ....com   Alter Domus is currently seeking a new ​ Senior Fund Accountant ​to join our ​Private Credit Fund Administration ​ team in... 
    Senior
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    7 days ago
  •  ...LaSalle Investment Management is seeking a Senior Portfolio Accountant who will serve in a lead role in managing key components of the accounting and reporting processes for one or more real estate investment portfolios reporting under Fair Value GAAP and IFRS. The Senior... 
    Senior

    NAREIM

    Chicago, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant - Real Estate Investments & NAV. Be the first to apply!