Real Estate Fund Accountant – Growth Path

Connect Search, LLC; Chicago (IL); Sur place; USD 90 000 - 140 000; Plein temps

Avantages offerts par ce poste

Downtown Chicago office

Résumé du poste

Connect Search, LLC is seeking a Fund Accountant to advance from audit into running a fund in downtown Chicago. You will prepare and review quarterly and annual fund financial statements, ledgers, and schedules while coordinating with auditors and the fund administrator.

You bring 2–4 years of accounting or audit experience, real estate fund knowledge, strong US GAAP skills and advanced Excel. CPA or progress toward it is a plus; 4 days per week in office.

Qualifications

• 2 to 4 years of accounting or audit, ideally two busy seasons.
• Real estate audit or fund accounting experience.
• Strong US GAAP and financial statement skills.
• Advanced Excel.
• Bachelor's in accounting or a related field.

Responsabilités

• Prepare and review quarterly and annual fund financial statements, ledgers and support schedules.
• Run the year-end audit with outside auditors and the fund administrator.
• Review partnership tax work and K-1s.
• Support cash management, wires, capital calls and distributions.
• Gather and review financials from joint venture partners.
• Work with asset management, acquisitions and investor relations.

Connaissances

US GAAP expertise

Advanced Excel

Fund accounting experience

Formation

Bachelor's in accounting

Outils

Power BI

Description du poste

Connect Search, LLC is seeking a Fund Accountant to advance from audit into running a fund in downtown Chicago. You will prepare and review quarterly and annual fund financial statements, ledgers, and schedules while coordinating with auditors and the fund administrator.

You bring 2–4 years of accounting or audit experience, real estate fund knowledge, strong US GAAP skills and advanced Excel. CPA or progress toward it is a plus; 4 days per week in office.