Senior Fund Accountant
Buckingham Search
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, investor reporting, and capital activity, interacting with investments, development, and asset management teams to drive accurate reporting and insights. The role offers exposure to acquisitions, capital markets, and fund performance within a fast-paced, collaborative environment, with opportunity for direct #J-18808-Ljbffr
- ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...Senior
- ...Artisan Partners is seeking a Senior Fund Accountant to join its collaborative operations team in Chicago. You will oversee accounting and fee mechanics for private funds, interpreting governing documents and validating fund economics across alternatives including equities...Senior
$90k - $110k
...Base Pay Range $90,000.00/yr - $110,000.00/yr Location: Chicago, IL (Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial services clients. The ideal candidate will have a CPA, strong technical accounting...SeniorFull time- ...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...SeniorFull timeWork at office
$115k - $130k
...and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators Prepare... ...CPA preferred Salary $115,000-$130,000 Seniority level Mid-Senior level Employment type Full-...SeniorFull timeWork at office$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 hours- ...investment teams with potential for career progression beyond accounting Above-market compensation + strong year-end bonuses Generous PTO... ...driven, and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles,...SeniorWork at office
$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...SeniorFlexible hours$60k - $90k
...jurisdictions and are home to 90% of the top 30 asset managers in private markets. Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team in the Chicago, IL office. The role involves overseeing day‑to‑day accounting...SeniorWork at officeLocal areaFlexible hours$92k - $115k
...Job Description We are seeking a detail‑oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands‑on experience supporting private investment...Senior$110k - $120k
...investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North American finance team in... ...Chicago. This is an exciting opportunity for a finance and accounting professional looking to step into a visible, high-impact role...Senior$60k - $105k
...can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager...SeniorLocal areaFlexible hours$125k - $135k
...We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance...SeniorWork at office$68k - $80k
...impact financial services company with two connected businesses: fund services and fund management. We support impact investing,... ...Broadstreet Impact Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and financial reporting functions...Work at officeLocal area- ...DWS Group in Chicago seeks a Fund Accounting & Reporting Analyst for the Real Estate Investments segment. This hybrid role supports outsource fund administration, client reporting, and performance measurement for all U.S. vehicles, with a focus on accuracy and timely financial...
$66.7k - $113.3k
...profile activities e.g. direct interaction with committees and more senior management. Demonstrates excellent analytical, consultative,... ...health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave,...H1bWork at officeFlexible hours- ...growing and well-established financial service firm, is seeking a Fund Accountant to join its Chicago-based finance team. This role offers... ...agreements. Assist with investor reporting and ad hoc requests from senior management. Contribute to process improvement initiatives and...Local area
- ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...
- ...SUMMARY As a key 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 client accounts. This position requires a detail-oriented individual with a...Work at office
- ...Prepare quarterly investor reporting and assist with fund accounting and financial reporting activities. Support deal closings by coordinating accounting, documentation, and operational processes. Communicate with portfolio companies to collect, review, and organize financial...
- ...First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in...
- ...Harbor Capital Advisors, Inc. seeks an Accountant, Fund Administration to join its Fund Administration and Analysis team in Chicago. The role supports day-to-day operations for Harbor’s mutual funds and ETFs, including expense oversight, reconciliations, and service-provider...
$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 technical...Internship$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...- ...SCI, the Leader in Real Estate Executive Search®, is partnering with one of the most active and well-capitalized REITs in senior housing and healthcare real estate that is seeking a Senior Investment Analyst to join its growing and high-performing Investment Team. This...Senior
- ...Senior Director, Principal Gifts About the Company Philanthropic organization supporting Indigenous culture & individuals Industry Non-Profit Organization Management Type Non Profit Founded 2017 Employees 11-50 Categories...Senior
$210k - $256.67k
Infosys is seeking a Senior Principal with expertise in healthcare program management to join their consulting team in Chicago. This leadership role involves managing transformative strategy programs and overseeing project proposals in the healthcare payer sector. The...Senior- A global leader in applied safety science, UL Solutions (NYSE: ULS) transforms safety, security and sustainability challenges into opportunities for customers in more than 110 countries. UL Solutions delivers testing, inspection and certification services, together with...SeniorFull time
$127.5k - $160k
## Senior Investment AnalystApplyremote type: Hybridlocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition... ...Qualifications****Education:*** Coursework in finance, economics or accounting.**Certifications:*** Work towards a CFA designation.**Technical...SeniorWork experience placementWork at officeRemote workShift work$125k
...drafting sessions. Research industries or sectors, as identified by senior bankers, to target certain clients or industries. Evaluate and... ...increasingly sound judgment. Thorough understanding of accounting and finance. Commitment to satisfying internal and external customers...SeniorTemporary workSummer internship
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