Senior Fund Accountant & Real Estate Fund Manager (Lead)
ACCA Careers
Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager for our Real Estate Fund Administration team in Chicago. The role involves supervising a team, leading projects, and ensuring accurate financial reporting across real estate portfolios. The ideal candidate holds a Bachelor’s in accounting, has 2+ years of real estate accounting experience, and is proficient in Excel. Big 4 a plus; CPA desirable; Yardi experience welcome. #J-18808-Ljbffr ACCA Careers
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...ABOUT US: As a world leading provider of integrated solutions for the alternative... ...to be home to 90% of the top 30 asset managers in the private markets, and more than... ...Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration...SeniorWork at officeLocal areaFlexible hours- ...Senior Fund Accountant At Ocorian, we're looking for a talented and detail-oriented Senior Fund... ...professional growth and development within a leading global services provider. Main... ...packages. Calculate and review management fees, carried interest allocations, fund...Senior
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...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... ...skills by demonstrating a willingness to lead projects and offer input Review documents to...SeniorFlexible hours$60k - $105k
...ABOUT US: As a world leading provider of integrated solutions for... ...home to 90% of the top 30 asset managers in the private markets, and more... ...at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently...SeniorLocal areaFlexible 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... ...vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger...SeniorFull timeTemporary workWork experience placementWork at office- 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 experience, a CPA, and strong technical accounting skills. The role involves preparing financial statements, overseeing fund...Senior
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...efforts.Job CategoryReal Estate & Facility... ...career at the company leading workforce transformation... ...future of Salesforce.About Real Estate and Workplace ServicesThe... ...Initiatives Sr. Manager will be a key member of... ...organization, including senior executive sponsors* Leverage...SeniorFull timeFlexible hours- 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
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...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$90k - $110k
...Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit... ...fund activity. Mentor junior staff and manage client relationships. Prepare investor... ...Don’t miss out on this chance to make a real impact and grow your career with us. Apply...SeniorFull time- 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...SeniorWork at officeWork from home
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- ...globally recognized investment management firm known for its strong... ...Strong growth trajectory with real upward mobility Exposure to... ...for career progression beyond accounting Above-market compensation +... ...environment What You’ll Do Manage fund accounting activities for...SeniorWork at office
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Overview Our client is a leading private credit... ...financial statements, capital account balances, capital call... ...and other venture or fund accounting work from... ...custodians, and investment management Coordinate and liaise... ...$115,000-$130,000 Seniority level Mid-Senior level...SeniorFull timeWork at office- Core Spaces seeks a seasoned Portfolio Manager for its Closed End Fund Series to lead strategy, oversight, and performance across our fund vehicles. You... ..., strong judgment, and experience managing closed-end real estate funds, with a track #J-18808-Ljbffr Core SpacesSenior
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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... ...skills by demonstrating a willingness to lead projects and offer input Respond to auditor...SeniorFlexible hours$124k - $335k
...OpportunityAs a Financial Services Tax - Real Estate Senior Manager, you will play a pivotal role in... ...deals.As a Senior Manager, you will lead large projects and innovate processes... ...one of the following: Certified Public Accountant, Member of the Bar or other tax, technology...SeniorFull timeH1bLocal area$60k - $90k
About Us Alter Domus is a world‑leading provider of integrated solutions for the alternative... ...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...SeniorWork at officeLocal areaFlexible hours
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