Fund Accountant - Real Estate

Alter Domus; Chicago (IL); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Professional accreditations support

Flexible holidays

Birthday day off

Mentoring program

Employee Share Plan

Employee Assistance Program

Job summary

Alter Domus in Chicago, IL seeks a junior accounting professional to generate NAV-related deliverables, maintain GAAP compliance, and communicate with clients on a regular basis. You will collaborate with financial control, implementation, and technology teams to improve production standards and policies.

The role requires 0–3 years of experience, a bachelor’s in accounting, and strong Excel skills. CPA or pursuing CPA is preferred; a collaborative, detail-oriented mindset is essential.

Qualifications

• Bachelor’s degree in accounting or related field, 0–3 years of experience, recent graduates encouraged to apply.
• Exceptional verbal and written communication skills, analytical capabilities, and attention to detail.
• Ability to prioritize, multi-task, and work independently or in a team; CPA preferred.

Responsibilities

• Generate accurate client deliverables related to the NAV process, including financial and investor statements and notices.
• Follow GAAP processes and guidelines in daily work.
• Interact with clients on calls and provide ad-hoc reporting as required.
• Collaborate with Financial Control, Implementation, and Technology teams to streamline production and policies.
• Maintain clear communications on status, issues, and expectations with stakeholders.
• Build relationships with precise, responsive communication and attention to detail.
• Self-review work prior to submission for review.
• Liaise with SOC 1 and fund-client auditors as needed.

Skills

Analytical skills

Strong communication

Attention to detail

Excel proficiency

Team player

Education

Bachelor’s degree in accounting or related field

Job description

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As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

YOUR FUTURE RESPONSIBILITIES:

• Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
• Follow standard GAAP process and guidelines;
• Interact directly with clients on weekly/monthly calls and ad-hoc as required;
• Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures;
• Ensure strong internal and external communications on status, issues, and expectations;
• Build relationships with responsive, confident communications and attention to detail;
• Self-review work prior to submitting for review; and
• Participate in interactions with external SOC 1 and fund-client auditors.

YOUR PROFILE:

• Bachelor’s degree in accounting (or related field);
• 0-3 years of professional experience (recent graduates encouraged to apply);
• Exceptional verbal and written communication skills;
• Demonstrated analytical capabilities and strong attention to detail;
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
• Successful candidates can work independently and as a part of a team with professionals from all levels;
• Proficiency in Microsoft Excel; and
• CPA, or intention to obtain CPA, preferred.

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.