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Posted: Wed Oct 26 2022

Fund Accountant

Chicago, Illinois

Direct Hire

Job Title: Fund Accountant/Property Accountant

Location: Chicago, IL

Compensation: $80-85k (based on experience) with 10% bonus

Job Type: Full Time

Benefits: 5% 401k match, Healthcare (including dental and vision), Paid Holidays, PTO, Tuition Reimbursement, etc.

Why You Should Apply:

  • Fantastic opportunity to grow your career and move into a Sr Fund/Property Accountant role, as well as a Management role in the next few years as the team is expected to double in size
  • Ability to work on Funds that are unique and offer an opportunity to diversify your skillset, as well as build your resume
  • Reports directly to the Reporting manager who has a track-record of being a proven mentor and coach
  • $9 Billion company with long-standing history of success and consistently promotes from within
  • Lucrative financial opportunity  

What We’re Looking For:

  • 2+ years of experience in the Fund/Property accountant space
  • Bachelor’s degree in Accounting or Finance
  • CPA certification is a plus (also a plus is you are in the process of obtaining a CPA)
  • Passion for Accounting and ability to drive change
  • Someone who has experience within accounting technologies and ERP systems

What You’ll Be Doing:

  • Perform daily accounting for Taxable REIT Subsidiaries, REIT’s, and holding companies in the joint venture structures space
  • Record capital contributions
  • Record elimination entries
  • Prepare Month end reconciliations
  • Prepare quarterly consolidated financial statements
  • Respond to inquiries from auditors
  • Develop process improvements

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