ACCA Careers · 1 day ago
Senior Fund Accountant - Real Estate
Chicago, IL
Full-time
Onsite
Mid, Senior Level
$60K/yr - $105K/yr
2+ years expAlter Domus is a leading provider of integrated solutions for the alternative investment industry, seeking a Senior Fund Accountant / Assistant Fund Manager to join their Fund Administration Real Estate Team in Chicago. The role involves supervising and mentoring a team, preparing and reviewing financial reports, and ensuring compliance with agreements.
Accounting
Responsibilities
Supervise, mentor, and train a team of Associate and Fund Accountants
Develop leadership skills by demonstrating a willingness to lead projects and offer input
Respond to auditor queries
Communicate and interact with property manager(s) and client(s)
Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis
Calculate and review various performance returns and provide comparisons to benchmarks
Review property budgets and help prepare the fund/account’s annual budget and business plan
Determine appropriate cash distributions considering property objectives and fund/account strategic plans
Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
Review documents to ensure compliance with IM and JV agreements
Qualification
Required
Bachelor's degree in accounting
Minimum of 2 years of real estate accounting and analysis experience
Proficiency in Excel
Excellent communication and organization skills
Deadline-driven
Ability to work efficiently in a fast-paced team environment
Preferred
Big 4 experience preferred
Supervisory experience a plus
Experience in Yardi software a plus
CPA desirable
Benefits
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location
Company
ACCA Careers
Connecting employers with the best and brightest ACCA talent
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase