Senior Fund Accountant - Private Equity & Real Estate
3M HEALTHCARE
RSM is seeking a Senior to join the RSM Fund Services+ practice. You will prepare quarterly and annual financial statements, footnotes, and investor reporting packages for private equity funds and real estate clients. Responsibilities include cash management, capital calls, distributions, and maintaining fund data in the technology platform. CPA/CA preferred, strong Excel and fund accounting system skills required. #J-18808-Ljbffr 3M HEALTHCARE
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Private Equity & Real Estate in Chicago, IL vacancy
$60k - $105k
...the top 30 asset managers in the private markets, and more than 6,000... ...at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... ...on your location Equity in every sense of the word: We...Employment EquitySeniorPrivateLocal areaFlexible hours- ...agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity... ...JV performance metrics (IRR, MOIC, equity multiples). Support financial... ...experience, with at least 3 years in real estate or private equity JV structures. Strong technical...Employment EquitySeniorPrivate
Jobtailor
Chicago, IL1 day 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...Employment EquitySeniorPrivate
- ...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 with Generally Accepted Accounting Principles...Employment EquitySeniorPrivate
- IQ-EQ is seeking a Senior Fund Accountant in the Chicago area to oversee accounting, financial reporting, and operations of multiple private equity funds. Reporting to the Controller, you will ensure fund statements, capital accounts, and waterfall calculations are accurate...Employment EquitySeniorPrivate
- ...member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is... ...investment partnerships, hedge funds, or private equity. Technical proficiency in MS Word, Excel... ...private equity, infrastructure, real estate, credit, and absolute return investment...Employment EquityPrivateWork at office
- Jobtailor in Chicago seeks a seasoned accounting professional to lead Real Estate JV accounting, budgeting, and financial reporting. You will manage... ...entities. The role requires 5-7 years in real estate or private equity accounting, strong modeling skills, and proficiency...Employment EquityPrivate
- 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... ...will have 1-3 years of experience in real estate private equity or investment banking and a BA/BS in a relevant field...Employment EquitySeniorPrivate
$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...Employment EquitySeniorPrivate- StepStone, located in Chicago, is seeking a Real Estate Private Equity Associate/Sr. Associate to join their investment team. This role involves identifying, evaluating, and executing real estate investments across diverse asset classes. The ideal candidate will have significant...Employment EquitySeniorPrivate
- ...Group in Chicago is seeking an Associate/Sr. Associate for its Real Estate Investment Team. This role involves identifying, evaluating,... ...candidates will have 4+ years of experience in real estate private equity or investment banking, along with a BA/BS in a related field...Employment EquitySeniorPrivate
- Dormont Manufacturing Co is seeking a Real Estate Private Equity Associate/Sr. Associate in Chicago, responsible for evaluating investment opportunities and conducting due diligence. The ideal candidate has over 4 years of real estate finance experience and a BA/BS in...Employment EquitySeniorPrivate
- ...agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity... ...JV performance metrics (IRR, MOIC, equity multiples). Support financial... ...experience, with at least 3 years in real estate or private equity JV structures CPA preferred, not...Employment EquitySeniorPrivate
Jobtailor
Chicago, IL1 day ago $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...Employment EquitySeniorPrivate- ...Vice President and Senior Vice President, Real Estate and Construction About the Company Rapid-growing healthcare & aesthetics platform... ...Industry Hospital & Health Care Type Privately Held, Private Equity-backed About the Role The Company is in search...Employment EquitySeniorPrivate
- ...Senior Acquisitions Analyst Chicago, Illinois Marquette... ...sized full service real estate company focusing on private and institutional... ...real estate. Key Job Accountabilities Lead advanced financial... ...service. We believe in equity. We celebrate the unique...Employment EquitySeniorPrivate
Marquette Management
Chicago, IL10 hours ago $110k - $120k
...Fund Finance Senior Associate LaSalle Network is partnering with a leading real estate investment company to hire a highly analytical and... ...opportunity for a finance and accounting professional looking to... ...a strong foundation in private equity, real estate,...Employment EquitySeniorPrivateThe LaSalle Network Inc
Chicago, IL2 days ago$67.9k - $128.7k
...We are seeking a Tax Senior Associate for our Real Estate group. We serve a broad... ...including public and private companies,... ...real estate opportunity funds, hotel companies, private equity firms, REITs (Real Estate... ...Degree - preferably in Accounting or related field of study...Employment EquitySeniorPrivateInternshipLocal area$315k - $375k
Ice Miller seeks a senior level associate to join our Real Estate Practice Group in New York, Chicago, Cleveland, Columbus, Indianapolis or Philadelphia... .... This role represents an opportunity to advise private equity funds, independent sponsors, developers, investors,...Employment EquitySeniorPrivatePermanent employmentWork at office$70k - $80k
...are a provider of specialized fund administration services for Managers... ...and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General... ...Bachelor’s Degree in Accounting or Finance related field 1-2...Employment EquitySeniorPrivateFull timeWork at office$60k - $90k
...% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund... ...working with Close End Funds, Private Equity, PERE, CMBS preferred ~ In-depth understanding...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hours- We are global private markets specialists delivering... ...skills for a Senior Analyst position... ...’s Active Real Estate Team. The Senior Analyst... ...real estate private equity/credit, investment... ...historical fund- and asset-level performance... ..., Economics, Accounting, Real Estate, or related...Employment EquitySeniorPrivateWork experience placement
$92k - $115k
...Description Company Description Fund services | Corporate | Capital markets | Private client | Regulatory &... ...detail-oriented and experienced Senior Accountant to join our growing Fund Accounting... ...structures, including private equity, venture capital funds, and...Employment EquitySeniorPrivate$125k - $135k
...are seeking a highly skilled accounting and finance professional to oversee... ...operations for a large-scale real estate investment platform. This... ...metrics (IRR, MOIC, equity multiples). Acquisition & Disposition... ...3 years in real estate or private equity JV structures. CPA preferred...Employment EquitySeniorPrivateWork at office- Description Department: Accounting Reports to: Manager, Accounting... ...(“AJCP”) is seeking a Senior Corporate Accountant to support... ...is a vertically integrated real estate investment manager founded in... ...experience Experience within private equity, real estate, or other complex...Employment EquitySeniorPrivateWork at officeLocal area
$82k - $110k
...growing, vertically integrated real estate private equity firm specializing in open-... ...Poised to launch its next fund—a pivotal milestone—the... ...lifecycle. We are seeking a Senior Analyst , Asset Management... ...stay positive | We embrace accountability, and we champion results....Employment EquitySeniorPrivateTemporary workFor contractorsWork at officeLocal areaWork from home$90k - $105k
...(Core) is more than a real estate company, it’s a people... ...(k) + matching & Roth account option Position Overview The Senior Associate, Fund Accountant plays a critical... ...teams to confirm equity balances throughout the... ...of entities including private equity funds and REIT’...Employment EquitySeniorPrivateHourly payFlexible hoursShift work$240k - $300k
Description The Senior Housing Relationship Manager is responsible... ...complex commercial real estate relationships with a focus... ...Build referral networks across private equity sponsors, REITs, developers... ...of professional judgment, accountability, and execution discipline...Employment EquitySeniorPrivatePermanent employmentLocal areaMonday to FridayFlexible hours- ...Fund Accountant The Fund Accountant will support the accounting and reporting processes... ...Knowledge of investment vehicles (private equity, hedge funds, real estate funds, etc.) is a plus Advanced... ...to leadership, and progress into senior and managerial roles over time. #J...Employment EquityPrivateTemporary work
Geneva Search Partners LLC
Chicago, IL3 days 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 Administration Real Estate Team in Chicago. JOB DESCRIPTION Supervise, mentor, and train a team of Associate...SeniorFlexible hoursAlter Domus
Chicago, IL17 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity & Real Estate. Be the first to apply!
Related searches
- fund administrator Chicago, IL
- hedge fund accountant Chicago, IL
- fund accountant Chicago, IL
- senior fund accountant Chicago, IL
- senior trade analyst Chicago, IL
- senior app developer Chicago, IL
- senior customer service advisor Chicago, IL
- senior content strategist Chicago, IL
- senior international account manager Chicago, IL
- senior product manager mobile Chicago, IL