Senior Fund Accountant - REIT
Buckingham Search
We’re partnering with a highly active and growing real estate investment and development platform to identify a Senior Fund Accountant to join their team. This is a high-impact role supporting investment funds across the full lifecycle — offering strong exposure to acquisitions, capital markets, and investor reporting in a fast-paced, collaborative environment. The Opportunity This role sits at the center of fund-level financial operations, supporting monthly close, investor reporting, and fund activity across a dynamic real estate portfolio. You’ll work cross-functionally with teams across investments, development, and asset management while gaining meaningful exposure to capital flows, deal activity, and fund performance. Key Responsibilities Support monthly, quarterly, and annual close processes (JEs, reconciliations, reporting) Prepare and review fund-level financial statements and investor reporting packages Perform variance analysis and support performance insights Assist with capital calls, distributions, and investor allocations Partner with internal teams on acquisitions, development activity, and cash flow timing Coordinate with auditors, fund administrators, and external stakeholders Maintain accurate tracking of investor capital accounts and fund activity Contribute to process improvements across fund accounting and reporting workflows What We\'re Looking For 2–5+ years of experience in fund accounting, public accounting, or real estate accounting Exposure to private equity funds, real estate structures, or investment reporting Strong understanding of GAAP and financial reporting concepts Advanced Excel skills and comfort working with large datasets Highly organized, detail-oriented, and able to manage multiple priorities Strong communication skills and ability to work cross-functionally Why This Role Stands Out Direct exposure to investment activity, capital markets, and deal flow Opportunity to work closely with senior leadership and decision-makers Broad visibility across fund operations, development, and acquisitions Fast-growing platform with strong momentum and long-term upside Collaborative, high-performing team environment #J-18808-Ljbffr Buckingham Search
- ...issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution... ...priorities in a fast-paced environment. Familiarity with REIT compliance and regulatory requirements. Experience with debt...Senior
- ...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 - $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- ...business through consulting with clients and implementing our Fund Administration software The Team You’ll Work With The Fund... ...position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to...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$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- 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...Senior
- 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...Senior
$60k - $90k
A leading financial services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3 years of finance experience and a Bachelor's degree in Accounting. Responsibilities include...Senior- A top Hedge Fund is seeking an Accounting Associate to join their expanding team in the North Chicago Suburbs. This hybrid role includes reviewing trading activities, ensuring accurate NAVs, and producing investor reports. Candidates should have a degree in Finance or Accounting...Senior
- Lincoln Property Company in Chicago seeks a skilled accounting/finance professional to oversee JV financial operations for a large-scale real estate investment platform. Responsibilities include budgeting, forecasting, cash management, capital accounts, debt compliance...Senior
- Carta Healthcare in Chicago is seeking a Senior Fund Accountant to join their growing Fund Administration team. In this role, you will partner with leading venture capital firms to streamline their financial accounting needs, working alongside product, engineering, and...Senior
- 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...Senior
- 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...Senior
- 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
$125k - $135k
the 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- ...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 with Generally Accepted Accounting...Senior
$125k - $135k
...investor reporting, requiring strong GAAP knowledge and experience with JV structures. Ideal candidates will hold a Bachelor's in Accounting or Finance and possess CPA credentials. The role offers a hybrid work model and a pay range of $125,000 - $135,000 USD. #J-18808...Senior$80k - $120k
Base pay range $80,000.00/yr - $120,000.00/yr My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding team. Our client works on a hybrid basis in the North Chicago Suburbs, offers competitive compensation, comprehensive health...Senior- 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$90k - $105k
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...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- 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,...Senior
$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 and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger...SeniorTemporary workWork experience placementWork at office- ...Northern Trust Corp is seeking a Specialist, Fund Administrator in Chicago to oversee end-to-end fund administration and financial... ...investor allocations. The ideal candidate will have over 10 years of accounting experience, a CPA, and strong knowledge of U.S. GAAP and IFRS....Senior
$80k - $110k
...Join to apply for the Fund Accountant role at Mesirow 2 days ago Be among the first 25 applicants... ..., fixed asset schedules, and quarterly REIT compliance calculations, as well as... ...and the Mesirow benefit program . EOE Seniority level Seniority level Entry level Employment...Full time$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...SeniorLocal areaFlexible hours$68k - $78k
...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... ...venture entities, including Real Estate Investment Trusts (REITs), and holding companies. This position offers the opportunity...Full timeInterim roleInternshipLocal areaVisa sponsorship
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