Fund Accountant
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
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Chicago, IL vacancy
- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as clients to...SuggestedFlexible hours
- ...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...Suggested
Jobtailor
Chicago, IL23 hours ago - ...maintain a culture that is built on Character, Commitment and Courage. Position Summary We are seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an excellent opportunity for someone with 2-3 years of accounting and/or finance...SuggestedFull timeWork at officeRemote workFlexible hours
OCA Ventures
Chicago, IL4 days ago $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...SuggestedInternshipCFS
Chicago, IL2 days ago$62k - $77k
...responsible for selecting and monitoring the external asset managers of the JNL Funds – a series of proprietary mutual funds on the Jackson variable annuity platform – and providing the accounting and administrative services for the Funds. In addition, JNAM directly...SuggestedFull timeTemporary workJackson
Chicago, IL5 days ago- ...A growing and well-established financial service firm, is seeking a Fund Accountant to join its Chicago-based finance team. This role offers excellent exposure to private investment structures, fund operations, financial reporting, and collaboration with investment professionals...Local area
Geneva Search Partners LLC
Chicago, IL3 days ago - ...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
GCM Grosvenor
Chicago, IL4 days ago - ...McCormack Schreiber Legal Search seeks a Fund Finance Associate to join its Finance practice in Chicago. The role involves representing lenders in sophisticated fund finance transactions for private equity, real estate, and other investment funds, with hybrid work in...
McCormack Schreiber Legal Search Inc.
Chicago, IL1 day ago - ...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...
Deutsche Bank
Chicago, IL4 days ago $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 areaBroadstreet Impact Services
Chicago, IL1 day ago- ...Antares is seeking a Senior Fund Accountant to support private funds and venture initiatives, including financial reporting, cash and investment activity, and subledger reconciliations. You will collaborate with third-party administrators and internal teams, handling audits...
Antares
Chicago, IL1 day ago - ...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...
First Trust Capital Management L.P.
Chicago, IL4 days ago - ...Job Description Job Description We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations and financial reporting. We are a dynamic investment management firm dedicated to delivering exceptional...
Geneva Search Partners
Chicago, ILa month ago $95k - $110k
...roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other...Work from home$125k
...respects your work-life balance.Responsibilities:Point of contact for funds across the company's funds platform, including registered and... ...RequirementsQualifications & Requirements:Bachelor’s degree in Accounting or Finance 3-5 years of experience in public accounting or the...$120k - $125k
...role please send your resume to ****@*****.*** are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications,...$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...Flexible hoursAlter Domus
Chicago, IL3 days ago$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 existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity,...Full timeTemporary workWork experience placementWork at office$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...Work at officeLocal areaFlexible hoursACCA Careers
Chicago, IL1 day ago$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 funds...Ocorian
Chicago, IL3 days ago- ...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...
Jobtailor
Chicago, IL1 day ago - Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 2+ years of relevant experience in private equity or similar industries. The role...
$60k - $90k
...Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office. JOB DESCRIPTION: Leverage prior...Work at officeLocal areaFlexible hoursAlter Domus
Chicago, ILmore than 2 months ago- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed... ...across Fund Services and Global Enablement teams. With around 30 accountants in Fund Accounting, we provide a clear career pathway from...TraineeshipWork at officeFlexible hours
ACCA Careers
Chicago, IL3 days ago - ...on Chicago Atlantic’s investment opportunities and financing products, visit chicagoatlantic.com. As a key member of the Fund Accounting team, the Senior Fund Accountant – Credit will play a critical role in managing the financial reporting and accounting operations...
Chicago Atlantic Advisers LLC
Chicago, IL17 days ago $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...Local areaFlexible hoursAlter Domus
Chicago, ILmore than 2 months ago- ...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...Full timeWork at office
Oliver James
Chicago, IL2 days ago $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...Full timeGeneva Search Partners, LLC
Chicago, IL1 day ago- 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...Work at officeWork from home
- 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...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
