Fund Accounting Manager: NAV & Real Estate Funds Lead
$80k - $130kAlter Domus
Alter Domus is currently seeking a Fund Accounting Manager to join our Fund Administration Real Estate team in a leadership role. The position focuses on managing NAV-related deliverables, supervising staff, and driving process improvements. The role requires a Bachelor’s degree in accounting or finance, 6+ years of accounting experience, and proven team-management skills. CPA eligibility is a plus, with a salary range of $80,000–$130,000+ depending on experience. #J-18808-Ljbffr Alter Domus
$80k - $130k
Alter Domus in Chicago seeks a Fund Accounting Manager to lead the NAV process for real estate funds, delivering accurate financial and investor statements. You will train and supervise Analysts and Associates, drive process improvements, and ensure timely reporting to...Suggested$80k - $130k
...ABOUT US: As a world leading provider of integrated... ...% of the top 30 asset managers in the private markets... ...seeking a new Fund Accounting Managerto join our Fund Administration Real Estate team. JOB DESCRIPTION... ...related to the NAV process, including financial...SuggestedFull timeWork experience placementLocal areaFlexible hours- Jackson National Life Insurance Company (Jackson) is seeking a fund operations professional to manage day-to-day mutual fund operations, including NAV calculations and reconciliations. You will collaborate with custodians, sub-advisors, and internal teams to resolve trade...Suggested
$120k - $140k
...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment firm. This is an exciting opportunity to join... ...private equity funds and SPVs Support NAV calculations, capital calls, investor...Suggested$120k - $140k
...Fund Accounting ManagerLaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment firm. This is an exciting opportunity to join... ...private equity funds and SPVsSupport NAV calculations, capital calls, investor...Suggested- OCA Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team. This full-time role supports day-to-day accounting for venture funds and the management company, including NAV calculations, financial reporting, and investor communications...Full timeWork at office
- 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...
$160k - $170k
...roberthalf.c0m. We are seeking a senior accountant with real hedge fund / alternative investment accounting... ...alternative investment vehicles and managed accounts Prepare audit packages... ...Support investor reporting tied to NAV and performance Improve reporting...- Calamos Investments seeks a Manager/Assistant Treasurer to lead accounting, financial reporting, and administration for assigned funds within the Fund Administration Department. You will... ...GAAP compliance and accurate fund NAVs. You will review deliverables, manage fund...
- A top Private Credit Asset Manager in Chicago is seeking a Manager to lead their expanding team. Responsibilities include mentoring accountants, overseeing SEC filings, managing audits, and ensuring compliance with accounting rules. Candidates should have a bachelor's...Flexible hours
- ...seeking an Assistant Vice President of Fund Accounting to join our Finance group in Chicago or... ...existing vehicles, financial reporting, NAV production, and investor inquiries, with... ...accuracy and timely delivery. You will manage relationships with fund administrators,...
- 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 Spaces
- 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...
- ...Fund Accounting ManagerWe are seeking an experienced Fund Accounting Manager to join our Fund Operations team in Chicago. This is a high-impact role that combines operational leadership, governance, fund oversight, and cross-functional collaboration within a growing global...
- ...privately held financial services organization, is seeking an Accounting Manager to support accounting operations, financial reporting, cash... .... Monitor cash activity, liquidity needs, and upcoming funding requirements. Prepare recurring cash analyses to support finance...
- ...client, a top Private Credit Asset Manager is looking for a Manager to join and lead their expanding team. Our client... ...Lead and mentor a team of accountants. Oversee SEC filings (10-Q, 10-K,... ...ideally in BDCs, private equity, hedge funds, or mutual funds. Public accounting...
$200k - $250k
...involves overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations. The ideal... ...of experience in a private equity environment and be adept at managing relationships with various financial service providers. A compelling...Full time$95k - $150k
Golub Capital BDC Inc is seeking a Manager, Fund Accounting in Chicago to lead the accounting and reporting for multiple investment funds. This role requires collaboration with teams and a focus on process improvement. Qualified candidates should have 8+ years of experience...- ...in Evanston, IL, seeks an experienced accountant to join our Fund Finance team. This role reports to... ...Office to support hedge fund accounting, NAV, and reporting. Ideal candidates have... ...degree, and CPA or relevant asset-management finance background. #J-18808-Ljbffr...
$130k - $170k
...Job DescriptionAres Management is seeking an as Assistant Fund Controller for the Global... ...Infrastructure Accounting team.The Assistant Fund... ...to join our Real Assets Digital Infrastructure... ...performance, AUM, NAV, management fees,... ...understanding of real estate valuations.Support...Full timeTemporary workWork experience placementWork at officeFlexible hours- Aon Corporation is seeking a Manager of Funds Treasury and Accounting in Atlanta, Georgia. This essential role involves overseeing fund accounting, treasury operations, and compliance for Aon's investment funds. The ideal candidate brings strong technical expertise in...
- ...ethic to join our Fund Administration teams... ..., including real estate, private equity, and... ...funds. As a Fund Accountant, you will work with... ...Associate/Account Manager. Our positions offer... ...deliverables related to the NAV process including... ...to become the leading, high-quality, and...Flexible hours
$155k - $222k
Aon is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This role requires maintaining accurate accounting records for investment funds and ensuring regulatory compliance. The ideal candidate will have a Bachelor's degree in a business-related field...- ...Senior Fund AccountantAt Ocorian, we're looking for... ...detail-oriented Senior Fund Accountant to join our growing... ...development within a leading global services provider... ...with Net Asset Value (NAV) calculations and financial... ....Calculate and review management fees, carried interest...
- ...recognized investment management firm known for its strong... ...growth trajectory with real upward mobility... ...career progression beyond accounting Above-market compensation... ...What You’ll Do Manage fund accounting activities for... ...reporting Prepare and review NAV calculations, capital...Work at office
- ...Company Description Fund services | Corporate | Capital markets... ...complex challenges faced by asset managers, financial institutions,... ...Enablement teams. With around 30 accountants in Fund Accounting, we... ...calculations. Deliver accurate NAVs and client reporting within agreed...TraineeshipWork at officeFlexible hours
- ...in 1998, OCA Ventures is a leading early-stage and growth venture... ...over $400MM in assets under management (AUM). OCA specializes in... ...motivated, detail-oriented Fund Accountant to join our Finance & Operations... ...of net asset values (NAV). Working closely with the VP...Full timeWork at officeRemote workFlexible hours
$90k - $110k
...Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public... ...capital calls, distributions, NAV calculations). Perform variance... .... Mentor junior staff and manage client relationships. Prepare... ...out on this chance to make a real impact and grow your career with...Full time- ...established financial service firm, is seeking a Fund Accountant to join its Chicago-based finance team. This role... ...Calculate investor allocations, capital activity, management fees, and carried interest. Assist with NAV calculations and fund performance reporting....Local area
- TalentMinded Inc. seeks a Manager, Daily Valuation & NAV Accounting to lead and grow a specialized daily valuation services practice for institutional real estate clients. You will oversee client engagements, coordinate quarterly valuation updates, and provide technical...
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