Fund Accounting - Chicago, United States - Buckingham Search
Description
Job Description Job 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 have a strong set of core values that help them to encourage, support, learn from each other, and do great work; on this team, building relationships is just as important as building propertiesThey 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 balanceCompetitive pay that values your contributionsAnnual incentive to reward your achievementsPaid unlimited PTO to disconnect or celebrate life milestonesPaid 16 holidays, including your birthday, to disconnect and celebratePaid Parental Leave that begins after 90 daysRobust health plan options that begin within at least 30 days of your employmentMonthly phone reimbursementWellness allowance and perks, including a yearly subscription to a meditation appCompany retirement options including 401(k) + matching & Roth account optionRequirements :Bachelor's degree in accounting or finance required; CPA or Masters' preferred8+ years of experience in a mix of public accounting and real estate industry requiredBackground in accounting for various types of entities including private equity funds and REITsProficiency in MS Outlook, Excel, WordYardi experience is a plusExcellent interpersonal and organizational skillsAbility to multi-task and manage shifting priorities in a fast-paced environmentAttention to detail and high level of accuracy#J-18808-Ljbffr