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Real Estate Fund Accountant

Oliver James · Chicago, IL

Spotted 3d agoFull-time

Job details

Work mode
Hybrid
Employment
Full-time
Level
Entry level
Experience
1+ year
Education
Bachelor's degree
Posted
Oct 27, 2026
Last confirmed open
Oct 27, 2026
Job description

About this role

My client, a top Real Estate Asset Manager is looking for a Fund Accountant to join their expanding team due to growth. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.

Key Responsibilities

  • Assist with monthly, quarterly, and annual accounting closes
  • Calculate, interpret, and communicate financial performance returns
  • Complete monthly financial analysis and review property manager (and joint venture partner) financial statements
  • Handle cash management transactions and tracking
  • Support reporting requirements, year-end audit, and tax processes
  • Help improve financial reporting processes and client service
  • Identify problems and propose solutions
  • Assist with special projects as assigned

Requirements

  • 1-3 years of accounting experience
  • Bachelor’s Degree in Accounting
  • CPA preferred (or willingness to pursue)
  • Strong communication and interpersonal skills
  • Detail-oriented with strong accuracy in self-review
  • Highly organized, able to multi-task
  • Team player who also works well independently
  • Solid grasp of technical accounting concepts
  • Strong Excel/MS Office proficiency

For more information, please apply or reach out to [email protected] directly.

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