Senior Fund Accountant - Real Estate

Overview Alter Domus is a world leading provider of integrated solutions for the alternative investment industry. We are home to 90% of the top 30 asset managers in the private markets, with more than 6,000 professionals across 24 jurisdictions. We focus on enabling and developing our people and offer merit-based progression and open communication. Senior Fund Accountant / Assistant Fund Manager (Real Estate) – Chicago 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 and Fund Accountants Develop leadership skills by leading projects and contributing input Respond to auditor queries Communicate and interact with property manager(s) and client(s) Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis Calculate and review various performance returns and provide comparisons to benchmarks Review property budgets and help prepare the fund/account’s annual budget and business plan Determine appropriate cash distributions considering property objectives and fund/account strategic plans Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards Review documents to ensure compliance with IM and JV agreements Your Profile Bachelor’s degree in accounting Minimum of 2 years of real estate accounting and analysis experience Big 4 experience preferred Proficiency in Excel Excellent communication and organization skills Deadline-driven Ability to work efficiently in a fast-paced team environment Supervisory experience a plus Experience in Yardi software a plus CPA desirable Budgeted salary range: $60,000 - $105,000+ based on level of experience. What We Offer We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Global Benefits Support for professional accreditations Flexible arrangements, generous holidays, plus an additional day off for your birthday Continuous mentoring along your career progression Active sports, events and social committees across our offices 24/7 support available from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location Equity In Every Sense Of The Word We are in the business of equity, in every sense of the word. We value every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work. We are committed to equal opportunity in recruitment and onboarding. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. Privacy notice can be reviewed via Alter Domus website at: For further information and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr ACCA Careers