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Fund Accounting Reporting Manager Real Estate Unlimited PTO - Chicago, United States - Buckingham Search
Description
Our team is partnered with a growing real estate firm here in Chicago that is known for fostering a people-first team culture.
They are seeking an experienced Fund Accounting & Reporting Manager to join as a key member of their leadership team.
This individual will be responsible for the preparation and review of fund investment financials, accounting month-end close, monthly and quarterly variance analysis, fair value accounting and income allocations, fund level budget and forecast.
In addition, this position will be involved in the preparation of the annual audit reports, and act as a direct liaison with the fund administrator, and other related parties.
What else is there to get excited about?Hybrid and remote work options to promote work-life balance
Competitive pay that values your contributions
Annual incentive to reward your achievements
Paid unlimited PTO to disconnect or celebrate life milestones
Paid 16 holidays, including your birthday, to disconnect and celebrate
Paid Parental Leave that begins after 90 days
Robust health plan options that begin within at least 30 days of your employment
Monthly phone reimbursement
Wellness allowance and perks, including a yearly subscription to a meditation app
Company retirement options including 401(k) + matching & Roth account option
Requirements :
Bachelor's degree in accounting or finance required; CPA or Masters' preferred
8+ years of experience in a mix of public accounting and real estate industry required
Background in accounting for various types of entities including private equity funds and REITs
Proficiency in MS Outlook, Excel, Word
Yardi experience is a plus
Excellent interpersonal and organizational skills
Ability to multi-task and manage shifting priorities in a fast-paced environment
Attention to detail and high level of accuracy
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