Fund Accounting - Chicago, Illinois, , United States
1 day ago
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 properties
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
Similar jobs
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. · ...
1 month ago
The Fund Accountant will play a crucial role in managing the financial operations, accounting, and reporting of investment funds. · ...
6 days ago
Accounting Professional, are you ready to take your career to another level with an organization that will have your interest in mind first? For the past 20 years, CPS has been working with the largest employers, specifically for their accounting and finance needs. We work strate ...
1 day ago
Fund Accountant role at Private Equity Firm in Chicago. · ...
1 week ago
Broadstreet Impact Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and financial reporting functions for entities under Broadstreet's management. · ...
2 weeks ago
+Job summary · Alter Domus is seeking a Fund Accountant to join their Private Equity Fund Services Team in Boston. · +ResponsibilitiesAssist in the preparation of financial statements. · Enter daily and monthly deliverables by recording journal entries. · ...
1 week ago
A leading private markets investment firm specializing in alternative credit and multi-asset class investing is seeking a Senior Fund Accountant to join its growing finance team. · ...
4 days ago
+ Prepare financial statements + Process investments + Assist internal audit+ More information at linkwww.example.com ...
1 month ago
We’re partnering with a growing private investment firm to hire a Senior Fund Accountant to join its Fund Accounting team. · Prepare and review monthly and quarterly fund financials, including NAVs, investor capital account statements, and internal reporting packages · Oversee fu ...
1 month ago
The salary range for this position is $115,000 - $135,000 plus lucrative bonus and benefits including medical vision dental life and disability insurance. · Responsible for the financial reporting processes of the firm's private credit funds which include: · ...
3 weeks ago
The salary range for this position is $115, 000 - $135, 000 plus lucrative bonus, · and it comes with benefits including medical vision dental life and disability insurance. · To apply to this hybrid Senior Fund Associate role please send your resume to john..c0m Winter is here ...
1 month ago
This role embraces ambition and innovation to serve Core Spaces development and operating funds. The Fund Accounting & Reporting Manager prepares fund investment financials accounting month-end close monthly quarterly variance analysis fair value accounting income allocations fun ...
1 month ago
Sr Fund Accountant – Prestigious Investment Management Firm with Strong Reputation · Are you a driven accounting professional looking to transition into a high-growth, high-impact role within a prestigious investment management firm? Join a dynamic team managing private equity an ...
4 days ago
About Us As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than professionals across jurisdictions With a deep understanding of what it ta ...
1 week ago
· Want to learn more about The Scion Group? Check out our website. · We're hiring immediately · We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas. · Your Opportunity · Scion is paving a path in ...
1 day ago
We are seeking a Senior Fund Accountant to join our Credit Fund Administration team at our Chicago, IL or Carmel IN office. · ...
1 month ago
We are seeking a highly skilled Senior Fund Accountant to join our client an alternative investment firm. · ...
1 month ago
We're seeking a talented Senior Fund Accountant to join us in executing our vision. This position will focus on the preparation, verification, and presentation of financial data for our joint ventures. · Prepare quarterly consolidated financial statements for internal and externa ...
2 days ago
We are looking to add a Fund Accountant to our Private credit team in Chicago. As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in th ...
1 month ago
A boutique fund accounting firm in Chicago seeks a Senior Fund Accountant with strong experience in Hedge Fund and Private Equity accounting. · Prepare monthly, quarterly, and annual financial statements. · Calculate management fees, carried interest/waterfall calculations. · ...
2 weeks ago