Job Description
Qualifications
Bachelor's degree in Accounting
3+ years of relevant accounting experience
Fund accounting experienc
Public accounting experience with REIT, financial service, or private equity client
Public tax experience with partnership tax
Benefits
Comprehensive benefits package, including low-cost BCBS health insurance
401(k) plan with company match
Cell phone reimbursement
High exposure to industry leaders and principals, offering valuable networking opportunities
Dynamic office environment with a supportive and collaborative team
Compensation: Up to $100,000 base salary plus 10% bonus
Responsibilities
The team is on a hybrid schedule and in office 3 days a week
Manage daily processes and quarterly reporting for multiple funds and accounts, ensuring accuracy and compliance
Oversee cash reconciliations and payables for various entities, maintaining detailed records and timely transactions
Coordinate loan draws and repayments, tracking principal and interest, and liaising with lenders
Prepare and issue quarterly financial statements to investors, consolidating property-level reports and collaborating with joint venture partners
Lead the audit process, including analytical reviews, responding to auditor inquiries, and managing supporting documentation
Job description
Senior Investment Accountant
Our client, a real estate private equity firm located in downtown Chicago, is looking for a Senior Investment Accountant to join their team! The team is on a hybrid schedule and in office 3 days a week.
This job in a nutshell:
• Manage daily processes and quarterly reporting for multiple funds and accounts, ensuring accuracy and compliance.
• Oversee cash reconciliations and payables for various entities, maintaining detailed records and timely transactions.
• Coordinate loan draws and repayments, tracking principal and interest, and liaising with lenders.
• Prepare and issue quarterly financial statements to investors, consolidating property-level reports and collaborating with joint venture partners.
• Lead the audit process, including analytical reviews, responding to auditor inquiries, and managing supporting documentation.
We are looking for (key requirements/preferences):
• Bachelor's degree in Accounting
• 3+ years of relevant accounting experience
• Ideal profiles
1) Fund accounting experienc
2) Public accounting experience with REIT, financial service, or private equity client
3) Public tax experience with partnership tax
Sells:
• Comprehensive benefits package, including low-cost BCBS health insurance
• 401(k) plan with company match
• Cell phone reimbursement
• High exposure to industry leaders and principals, offering valuable networking opportunities
• Dynamic office environment with a supportive and collaborative team
Compensation: Up to $100,000 base salary plus 10% bonus
Bachelor's degree in Accounting
3+ years of relevant accounting experience
Fund accounting experienc
Public accounting experience with REIT, financial service, or private equity client
Public tax experience with partnership tax
Benefits
Comprehensive benefits package, including low-cost BCBS health insurance
401(k) plan with company match
Cell phone reimbursement
High exposure to industry leaders and principals, offering valuable networking opportunities
Dynamic office environment with a supportive and collaborative team
Compensation: Up to $100,000 base salary plus 10% bonus
Responsibilities
The team is on a hybrid schedule and in office 3 days a week
Manage daily processes and quarterly reporting for multiple funds and accounts, ensuring accuracy and compliance
Oversee cash reconciliations and payables for various entities, maintaining detailed records and timely transactions
Coordinate loan draws and repayments, tracking principal and interest, and liaising with lenders
Prepare and issue quarterly financial statements to investors, consolidating property-level reports and collaborating with joint venture partners
Lead the audit process, including analytical reviews, responding to auditor inquiries, and managing supporting documentation
Job description
Senior Investment Accountant
Our client, a real estate private equity firm located in downtown Chicago, is looking for a Senior Investment Accountant to join their team! The team is on a hybrid schedule and in office 3 days a week.
This job in a nutshell:
• Manage daily processes and quarterly reporting for multiple funds and accounts, ensuring accuracy and compliance.
• Oversee cash reconciliations and payables for various entities, maintaining detailed records and timely transactions.
• Coordinate loan draws and repayments, tracking principal and interest, and liaising with lenders.
• Prepare and issue quarterly financial statements to investors, consolidating property-level reports and collaborating with joint venture partners.
• Lead the audit process, including analytical reviews, responding to auditor inquiries, and managing supporting documentation.
We are looking for (key requirements/preferences):
• Bachelor's degree in Accounting
• 3+ years of relevant accounting experience
• Ideal profiles
1) Fund accounting experienc
2) Public accounting experience with REIT, financial service, or private equity client
3) Public tax experience with partnership tax
Sells:
• Comprehensive benefits package, including low-cost BCBS health insurance
• 401(k) plan with company match
• Cell phone reimbursement
• High exposure to industry leaders and principals, offering valuable networking opportunities
• Dynamic office environment with a supportive and collaborative team
Compensation: Up to $100,000 base salary plus 10% bonus
💡 Quick Summary
Seeking a career-building opportunity? The Senior Investment Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Chicago offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
