Real Estate Fund Accounting Manager — NAV & Team Leadership
$80k - $130kAlter Domus
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 clients and auditors. The role requires 6+ years in accounting, a relevant degree, and proven team leadership. CPA eligibility is a plus, with a salary range of $80,000–$130,000+. #J-18808-Ljbffr Alter Domus
$80k - $130k
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...Suggested$120k - $140k
...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting... ...an industry-leading real estate and infrastructure investment... ...-performing finance team where you'll have the... ...with global finance leadership. What You’ll Do... ...funds and SPVs Support NAV calculations, capital...Suggested$120k - $140k
...Fund Accounting ManagerLaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment firm... ...performing finance team where you'll have... ...global finance leadership.What You'll DoPrepare... ...and SPVsSupport NAV calculations,...Suggested- ...Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team. This full-time role... ...accounting for venture funds and the management company, including NAV calculations, financial... ...closely with senior finance leadership, manage capital calls, distributions...SuggestedFull timeWork at office
- ...work ethic to join our Fund Administration teams in Utah (Salt Lake... ..., including real estate, private equity, and... ...hedge funds. As a Fund Accountant, you will work with... ...Senior Associate/Account Manager. Our positions offer... ...deliverables related to the NAV process including...SuggestedFlexible hours
$60k - $105k
...0% of the top 30 asset managers in the private markets,... ...alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is... ...Real Estate Team in Chicago. JOB DESCRIPTION... ...Accountants Develop leadership skills by demonstrating...Full timeLocal areaFlexible hours- TalentMinded Inc. seeks a Manager, Daily Valuation & NAV Accounting to lead and grow a specialized daily valuation... ...practice for institutional real estate clients. You will oversee client engagements... ...an analyst and expanding the team. This hybrid role (US-wide, Chicago...
- ...in the United States is seeking a Manager, Daily Valuation & NAV Accounting to lead and scale our daily NAV calculations... ...-price reporting for institutional real estate clients. You will oversee client... ...partner with appraisers, valuation teams, and senior stakeholders to deliver...Daily paid
$80k - $130k
...home to 90% of the top 30 asset managers in the private markets, and... ...Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration Real Estate team. JOB DESCRIPTION:Manage the... ...client deliverables related to the NAV process, including financial...Local areaFlexible hours- ...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... ...with custodians, sub-advisors, and internal teams to resolve trade, cash, and income discrepancies...
$60k - $105k
Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant... ...Fund Administration Real Estate Team in Chicago. JOB DESCRIPTION Supervise... ...and Fund Accountants Develop leadership skills by demonstrating a...Flexible hours- ...alternative asset manager with 38 years of private... ..., Credit, Real Estate, Public Equities,... ...separately managed accounts, a FTSE 250-listed... ...and pooled drawdown funds. Sitting within Patria... ...Fund Operations team in Chicago. This... ...combines operational leadership, governance, fund...
$200k - $250k
...Core) is more than a real estate company; it’s a... ...estate investment manager focused on acquiring... ...+ matching & Roth account option Position... ...Manager - Closed End Fund Series is a senior... ...for investors and leadership Partner with... ...portfolio management team members, ensuring...Hourly payFlexible hours- ...Assistant Vice President of Fund Accounting to join our Finance group in... ...vehicles, financial reporting, NAV production, and investor inquiries... ...timely delivery. You will manage relationships with fund... ...coordinate audits, and mentor teams while driving process improvements...
- Westward360 is seeking an Accounting Manager to join our corporate accounting team in Chicago. This role involves overseeing financial records, managing budgets, and leading an accounting team. The ideal candidate should possess a degree in Accounting, strong analytical...
- ...Portfolio Leasing Manager Job Summary:... ...both execution and leadership. Expectation... ...innovation, commitment, accountability, and ownership.... ...and inspire other team members. In-... ...pipeline, and real-time market changes... ..., or related real estate experience. Strong...Work at officeLocal areaWork from homeWeekend workAfternoon shift1 day per week
- ...member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis functions for... ...partnerships and accounts managed by the Firm. Your... ...Review quarterly and annual NAV and financial statement packages...InternshipWork at office
- ...Chicago is seeking a Portfolio Leasing Manager to lead leasing operations for multiple... ...marketing with brokers, agents, and internal teams to maximize occupancy and revenue. This... ...strong analytical, negotiation, and leadership capabilities, plus frequent local travel...Local area
$67k - $72k
...the Portfolio Leasing Manager plays a vital role in... ...centralized leasing team members, ensuring consistency... ..., performance accountability, and sharing... ...Your Responsibilities Leadership & Staff Development... ...Housing or Multi‑family Real Estate industry; proficiency...Local areaImmediate startVisa sponsorship$154.5k - $302k
...navigating crises, managing risk and... ...performance, our teams respond rapidly... ...you can make a real impact. You’ll... ...Consulting’s Real Estate Solutions has a... ..., forensic accounting, financial outsourcing... ..., opportunity funds, insurance... ...focused on fostering leadership, growth and...Full timeInterim roleWork at officeFlexible hours- Calamos Investments seeks a Manager/Assistant Treasurer to lead accounting, financial reporting, and administration for assigned funds within the Fund... ...service providers and Calamos teams to ensure GAAP compliance and accurate fund NAVs. You will review deliverables...
- Thesciongroupllc is hiring a Portfolio Leasing Manager based in Chicago, Illinois. This leadership role involves enhancing leasing performance across various student living communities. The manager will guide a team, drive revenue goals, and optimize leasing strategies...
$230k - $260k
...the country’s leading real estate investment firms,... ...investment and asset management. AIR is part of a scaled... ...relationship-driven, high-accountability role for an... ...teach, and mentor a team supporting underwriting... ...market activity. Leadership Expectations Lead...Full timeTemporary workLocal area$140k - $160k
...shaping the future of real estate for a better world by... ...new industry, join our team as we help shape a brighter... ...Position Overview:The Account Director is responsible for the strategic leadership, operational oversight... ...Facilities Management (CFM) Services contract...Full timeContract workLocal area$225k - $275k
...shaping the future of real estate for a better world by... ...new industry, join our team as we help shape a brighter... ...OpportunityThe Global Account Director is... ...with the Work Dynamics leadership team, the Account Director... ...across Integrated Facility Management (IFM), Property and...Full timeContract workLocal area$250k - $275k
...shaping the future of real estate for a better world by... ...new industry, join our team as we help shape a brighter... ...way forward. The Account Executive is accountable... ...Proactive Leadership by anticipating where... ...organizational silos Develops, manages and implements Voice of...Full timeLocal areaRemote workFlexible hours- ..., highly innovative real estate and investment management firm is looking to hire... ...Manager to their team. This role sits at the... ..., technical accounting, and process transformation... ...with senior leadership and cross-functional... ...non-traded REITs or NAV-based reporting environments...
- ...recognized private equity fund services... ...join its growing team. This is an excellent... ...or Senior Accountant coming from public... ...venture capital, and real estate investment funds... ...culture with strong leadership and excellent employee... .... In addition to managing day-to-day fund...Work at office2 days per week
$350k
...shaping the future of real estate for a better world by... ...new industry, join our team as we help shape a brighter... ...Global Data Center Account Director owns the... ...operations and delivery leadership.Job ResponsibilitiesServe... ...data center client, managing relationships at executive...Full timeContract workLocal areaRemote work- ...A real estate investment company is seeking an experienced Accounting Manager to oversee property accounting for a growing portfolio... ...properties. This role will manage a team of two and serve as a key... ...management team and provide leadership to accounting staff. Requirements...Work at office
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