Fund Accountant - Real Estate

ACCA Careers; Chicago (IL); On-site; USD 60,000 - 85,000; Full time

Benefits offered by this job

Professional accreditations support

Flexible work arrangements

Mentoring for career progression

Employee Share Plan

Employee Assistance Program

Birthday day off

Job summary

Alter Domus in Chicago, IL seeks a Accounting/NAV Specialist to deliver accurate NAV-related financial statements and investor communications. You will follow GAAP guidelines and engage with clients on regular calls, collaborating with Financial Control, Implementation, and Technology teams to improve processes.

The ideal candidate has a accounting degree, 0-3 years of experience, strong communication, and Excel skills.

Qualifications

• 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 part of a team with professionals from all levels.
• Proficiency in Microsoft Excel; CPA, or intention to obtain CPA, preferred.

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.

Skills

Verbal & written comms

Analytical thinking

Excel proficiency

Time management

Team collaboration

Independent working

Education

Bachelor's degree in accounting

CPA preferred

Job description

About Us

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


• Plus additional local benefits depending on your location

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.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)