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
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- ...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
$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$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
$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- 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
- ...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
- ...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 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$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$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$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...- 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
- 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
$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$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- ...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
- 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 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
$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$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...SeniorWork at officeLocal areaFlexible hours- ...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
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