Senior Fund Accountant - Real Estate Investments & NAV
$90k - $105kCore 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
$110k - $120k
...partnering with a leading real estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing... ...for a finance and accounting professional looking to step... ...equity funds and SPVs Support NAV calculations, capital calls...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
- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...Senior
- Lincoln Property Company in Chicago seeks a skilled accounting/finance professional to oversee JV financial operations for a large-scale real estate investment platform. Responsibilities include budgeting, forecasting, cash management, capital accounts, debt compliance,...Senior
- 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
$125k - $135k
the corporation of the town of lincoln is looking for a skilled accounting and finance professional to oversee joint venture financial operations for a large-scale real estate investment platform. You will manage budgeting, forecasting, cash management, and investor reporting...Senior- Buckingham Search is seeking a Senior Fund Accountant to support fund-level financial operations across the full lifecycle of a real estate portfolio. You will work on monthly closes,... ...and capital activity, interacting with investments, development, and asset management...Senior
- ...Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility,... ...time. You will work on monthly/quarterly closes, NAVs, capital calls, distributions, and investor...Senior
- ...prestigious, globally recognized investment management firm known... ...growth trajectory with real upward mobility... ...career progression beyond accounting Above-market... ...What You’ll Do Manage fund accounting activities for... ...reporting Prepare and review NAV calculations, capital...SeniorWork at office
$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$92k - $115k
...a detail‑oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role... ...‑on experience supporting private investment funds in a fast‑paced, client‑facing... ...investor allocations Assist with NAV calculations and financial reporting...Senior$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...SeniorLocal areaFlexible hours- 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
- ...agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity... ..., tax rules, and JV agreement. Track investment tranches, capital balances, preferred returns... ...experience, with at least 3 years in real estate or private equity JV structures. Strong...Senior
$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...SeniorFlexible hours$125k - $135k
...professional to oversee joint venture financial operations for a large real estate platform in Chicago. Responsibilities include budgeting,... ...JV structures. Ideal candidates will hold a Bachelor's in Accounting or Finance and possess CPA credentials. The role offers a...Senior- 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
- We’re partnering with a highly active and growing real estate investment and development platform to identify a Senior Fund Accountant to join their team. This is a high-impact role supporting investment funds across the full lifecycle — offering strong exposure to acquisitions...Senior
- ...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
$60k - $90k
...or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well... ...CMBS preferred In-depth understanding of investments within assigned fund(s) Broad market knowledge...SeniorFlexible hours- 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
$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$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- 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...
- 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...
$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 timeInterim roleInternshipLocal areaVisa sponsorship$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...SeniorTemporary workWork experience placementWork at office- 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...
- ## 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...SeniorHourly payFull timePart timeWork at officeMonday to Friday
$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 timeRemote work
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