Staff I Fund Accountant
$68k - $78kThe Scion Group
We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas. The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team. This role is ideal for a recent graduate or accounting professional with up to one year of experience who is looking to build a strong foundation in real estate, fund, and joint venture accounting. The staff accountant will support the accounting and financial reporting processes for joint venture entities, including Real Estate Investment Trusts (REITs), and holding companies. This position offers the opportunity to gain hands‑on experience in financial reporting, account reconciliations, audit support, and corporate accounting while working closely with experienced accounting professionals. Discretionary annual bonus Paid Time Off Health Insurance Vision Insurance 401(k) Matching Paid Maternal Leave Responsibilities Assist with the day‑to‑day accounting activities for joint venture entities, including REITs, and holding companies. Prepare and post journal entries accurately and timely. Assist with recording capital contributions and distributions. Support the preparation of monthly account reconciliations and investigate reconciling items. Assist with intercompany account reconciliations and balance verification. Participate in the month‑end and quarter‑end close processes. Help prepare monthly, quarterly and annual financial statements and supporting schedules. Assist with preparing financial statement disclosures and footnote support documentation. Work with property accountants and other internal teams to gather information needed for financial reporting. Respond to audit requests and provide supporting documentation during annual audits and interim testing. Maintain organized accounting records and documentation. Identify opportunities to improve accounting processes and operational efficiency. Perform other accounting and finance‑related duties as assigned. Requirements Bachelor’s degree in Accounting 0–1 year of accounting experience, including internships Understanding of basic accounting principles and financial statements Proficiency in Microsoft Excel Strong attention to detail and organizational skills Excellent communication and interpersonal skills Ability to manage multiple tasks and meet deadlines Eagerness to learn and grow in a professional accounting environment Preferred Qualifications Internship experience in accounting, audit, real estate, or finance Exposure to ERP systems such as Yardi, MRI, Oracle, SAP, or similar accounting software Interest in pursuing CPA certification Job location is based at Scion headquarters in Chicago, IL Working hours are general daytime business hours Equal Employment Opportunity Statement The Scion Group LLC provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, religion, creed, national origin, color, gender, sex, sexual orientation, gender identity or expression, age, physical or mental disability (as long as the employee/applicant is otherwise qualified for the job with or without a reasonable accommodation), genetic information, HIV/AIDS status, marital status, uniformed service, veteran status, pregnancy or other legally protected status or category under federal or state law. The Scion Group LLC complies with applicable state and local laws governing nondiscrimination in employment in all locations in which the Company has properties. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, termination, layoff, recall, transfers, leaves of absence, compensation, training and other terms and conditions of employment. The Scion Group LLC is committed to the principles of equal employment opportunities. Compensation The base salary range for this full‑time position is $68,000 – $78,000 USD plus bonus and benefits. Salary ranges are determined by role, level, and location. Individual pay is determined within the range by work location and additional factors, including job‑related skills, experience, and relevant education or training. #J-18808-Ljbffr The Scion Group
$95k - $110k
...Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier... ...Fund Accounting Managers in training, mentoring and motivating Staff Accountants.RequirementsJob Requirements:1. Bachelor’s degree...SuggestedWork from home- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as clients to...SuggestedFlexible hours
$125k
...respects your work-life balance.Responsibilities:Point of contact for funds across the company's funds platform, including registered and... ...RequirementsQualifications & Requirements:Bachelor’s degree in Accounting or Finance 3-5 years of experience in public accounting or the...Suggested$120k - $125k
...role please send your resume to ****@*****.*** are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications,...Suggested- ...Senior Fund Accountant At Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting... ...to problem-solving. Additional Information All staff are expected to embody our core values that underpin everything...Suggested
$60k - $90k
...Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office. JOB DESCRIPTION: Leverage prior...Work at officeLocal areaFlexible hours$60k - $80k
...Fund Accountant Are you ready to launch or accelerate your accounting career in a role that blends financial analysis, operations, and investment exposure? This Fund Accountant opportunity offers hands-on experience supporting investment funds while building a strong...Internship$60k - $90k
...Leverage prior job experience (preferably Big 4 and/or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees Administer, report, review...Flexible hours$60k - $105k
...supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund...Local areaFlexible hours- ...maintain a culture that is built on Character, Commitment and Courage. Position Summary We are seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an excellent opportunity for someone with 2-3 years of accounting and/or finance...Full timeWork at officeRemote workFlexible hours
$105k - $130k
Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity,...Full timeTemporary workWork experience placementWork at office- The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team in Chicago, IL. This position is perfect for recent graduates or accounting professionals with up to one year of experience. Responsibilities include supporting financial reporting...
- Chicago Atlantic is a private markets investment manager seeking a Senior Fund Accountant - Credit to lead monthly and quarterly fund reporting, NAVs, and investor statements within the Fund Accounting team. The role reports to the Fund Controller and requires proactive...
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Thesciongroupllc in Chicago is seeking a motivated Staff Accountant to join the Fund Accounting team. The ideal candidate is a recent graduate or has up to one year of experience. This role will support financial reporting for joint ventures, offering hands-on experience...- 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...
- The Jackson National Life Insurance Company is seeking a Fund Accountant I for our Chicago, IL operations. You will perform daily NAV calculations for multiple mutual funds, reconcile cash and security positions, and support month-end close processes in a fast-paced environment...
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Golub Capital in Chicago is seeking a qualified accounting professional to assist in the financial and investor reporting for its Business Development Companies (BDCs). This role involves preparing financial reports, maintaining the general ledger, and collaborating with...- Geneva Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth potential, and opportunities to move toward front or middle office over time. You will work...
- A reputable recruitment firm is seeking a Senior Fund Accountant for a hybrid role in Chicago. This position requires 3-6 years of public audit... ..., overseeing fund accounting processes, and mentoring junior staff. The ideal candidate will thrive in a collaborative...
$90k - $110k
...Chicago, IL (Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial... ...variance analysis and reconcile fund activity. Mentor junior staff and manage client relationships. Prepare investor reports and...Full time- Antares is seeking a Senior Fund Accountant to support private funds and venture initiatives, including financial reporting, cash and investment activity, and subledger reconciliations. You will collaborate with third-party administrators and internal teams, handling audits...
$68k - $80k
A financial services company based in Chicago is seeking a detail-oriented Fund Accountant. This role includes preparing and analyzing financial statements and managing various accounting functions. The ideal candidate will have a Bachelor’s degree in Accounting, 3 years...- Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 2+ years of relevant experience in private equity or similar industries. The role...
- Ocorian in Belfast is seeking a Fund Accountant to join a dynamic team delivering high-quality accounting and financial reporting services for a diverse portfolio of alternative investment funds. You will gain exposure to complex fund structures, build strong client relationships...Work at officeWork from home
- 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...
- 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...
- ...investment teams with potential for career progression beyond accounting Above-market compensation + strong year-end bonuses Generous... ...driven, and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles,...Work at office
$115k - $130k
...range of industries. Responsibilities Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators Prepare shadow books and records for subsequent...Full timeWork at office- Senior Fund Accountant - Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding team handling internal fund accounting. The role is based on a hybrid schedule in downtown Chicago, offering competitive compensation...Full timeWork at office
- Geneva Search Partners LLC is seeking a Fund Accountant to join its Chicago-based finance team. This role offers exposure to private investment structures, fund operations, financial reporting, and collaboration with investment professionals and external service providers...
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