Senior Fund Accountant Real Estate

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u003cpu003eJob Overview:u003c/pu003eu003cpu003eOur 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. u003c/pu003eu003cpu003eKey Responsibilities:u003c/pu003eu003culu003eu003cliu003eOversee the accounting and financial reporting for a portfolio of real estate funds.u003c/liu003eu003cliu003eEnsure timely and accurate preparation of financial statements and reports in compliance with GAAP, IFRS, and other applicable regulations.u003c/liu003eu003cliu003eManage the month-end close process and prepare journal entries and account reconciliations.u003c/liu003eu003cliu003eManage the month-end close process and prepare journal entries and account reconciliations.u003c/liu003eu003cliu003eWork closely with auditors and tax consultants to ensure compliance with regulatory requirements.u003c/liu003eu003cliu003eCoordinate and review the work of junior accountants and provide guidance and training as necessary.u003c/liu003eu003cliu003eDevelop and maintain strong relationships with internal and external stakeholders, including investors, lenders, and partners.u003c/liu003eu003cliu003eMonitor fund performance and prepare regular reports for investors.u003c/liu003eu003cliu003eContinuously improve processes and procedures to ensure efficiency and accuracy.u003c/liu003eu003c/ulu003eu003cpu003eRequirements:u003c/pu003eu003culu003eu003cliu003eBachelor's degree in Accounting or Finance; CPA or equivalent certification preferred.u003c/liu003eu003cliu003eMinimum of 3 years of relevant experience in real estate accounting or fund accounting.u003c/liu003eu003cliu003eExperience working in collaborative team environment. u003c/liu003eu003cliu003eExperience with Yardi or other real estate accounting software is preferred.u003c/liu003eu003c/ulu003eu003cpu003eBenefits:u003c/pu003eu003culu003eu003cliu003eMarket competitive base salary and performance bonusu003c/liu003eu003cliu003eGenerous PTOu003c/liu003eu003cliu003eHybrid working (2 or 3 days a week on-site in Downtown Chicago)u003c/liu003eu003cliu003eClear promotion pathway to Manageru003c/liu003eu003c/ulu003eu003cpu003eIf 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 ****3c/pu003eu003cimg src=****/u003e,identifier:{@type:PropertyValue,name:Oliver James,value:JOB-042023-207110_1682954970},datePosted:2023-05-01T15:29:30.497Z,validThrough:2023-05-31T23:59:59.999Z,employmentType:[],hiringOrganization:{@type:Organization,name:Oliver James,sameAs:****

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