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Senior Fund Accountant, Real Estate

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Sophie Epstein

  • Contact email:

  • Job ref:


  • Published:

    18 dagen geleden

  • Expiry date:


Job Overview:

Our valued client is seeking skilled Senior Fund Accountants to join their team of professionals at a Real Estate Investment Manager. The Senior Fund Accountant will be sitting on global and dynamic team to partner with real estate managers across the globe.

Key Responsibilities:

  • Oversee the accounting and financial reporting for a portfolio of real estate funds.
  • Ensure timely and accurate preparation of financial statements and reports in compliance with GAAP, IFRS, and other applicable regulations.
  • Manage the month-end close process and prepare journal entries and account reconciliations.
  • Manage the month-end close process and prepare journal entries and account reconciliations.
  • Work closely with auditors and tax consultants to ensure compliance with regulatory requirements.
  • Coordinate and review the work of junior accountants and provide guidance and training as necessary.
  • Develop and maintain strong relationships with internal and external stakeholders, including investors, lenders, and partners.
  • Monitor fund performance and prepare regular reports for investors.
  • Continuously improve processes and procedures to ensure efficiency and accuracy.


  • Bachelor's degree in Accounting or Finance; CPA or equivalent certification preferred.
  • Minimum of 3 years of relevant experience in real estate accounting or fund accounting.
  • Experience working in collaborative team environment.
  • Experience with Yardi or other real estate accounting software is preferred.


  • Market competitive base salary and performance bonus
  • Generous PTO
  • Hybrid working (2 or 3 days a week on-site in Downtown Chicago)
  • Clear promotion pathway to Manager

If you are a highly motivated individual with a passion for real estate accounting and are looking for an exciting opportunity to grow your career, please apply here or reach out to me directly at

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