Current jobs related to Senior Fund Accountant - Chicago, Illinois - The Scion Group
-
Senior Fund Accountant
3 weeks ago
Chicago, Illinois, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Senior Fund Accountant
2 months ago
Chicago, Illinois, United States Alter Domus Full timeABOUT THE COMPANY**Alter Domus** is a leading firm in the alternatives industry, serving as the trusted partner to a vast majority of the top asset managers worldwide. Our extensive global team comprises more than 5,000 professionals across 23 countries. We uphold a distinct approach to achieving success in alternative investments, emphasizing individual...
-
Senior Fund Accountant in Private Credit
7 days ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is seeking a highly skilled Senior Fund Accountant to enhance our client's expanding fund accounting division within a prominent Private Credit asset management firm. This organization operates under a hybrid work model, offering competitive compensation along with a robust package of health, paid time off, and retirement benefits.Key...
-
Fund Accountant
2 weeks ago
Chicago, Illinois, United States Teza Technologies Full timeWe are looking for a Fund Accountant to join our team in Chicago. You will have an opportunity to be a part of an open and collaborative environment that is at the forefront of quantitative investing. We rely on people's autonomy and provide freedom to create the best algorithms in finance, while truly being attentive to a fundamentally important asset:...
-
Fund Accounting Associate
7 days ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust:Northern Trust is a prestigious financial institution, recognized globally and operating since 1889. As a Fortune 500 company, we are dedicated to providing exceptional financial services and insights to a diverse clientele, including individuals, families, and institutions.With over 130 years of expertise and a workforce exceeding...
-
Senior Fund Accountant
6 days ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent Private Credit asset management firm seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates on a hybrid work model. They offer a competitive salary along with extensive health, paid time off, and retirement benefits.Key Responsibilities: - Ensure...
-
Senior Fund Accountant in Private Credit
7 days ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent Private Credit asset management firm seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates on a hybrid work model. The compensation package is competitive and includes extensive health benefits, paid time off, and retirement plans.Key...
-
Senior Fund Accountant
6 days ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent asset management firm specializing in Private Credit, seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates under a hybrid work model. The compensation package is competitive and includes extensive health benefits, paid time off, and retirement...
-
Funds US Senior Manager
2 months ago
Chicago, Illinois, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Lead Fund Accountant
7 days ago
Chicago, Illinois, United States Alter Domus Group Full timeABOUT ALTER DOMUSAt Alter Domus, we pride ourselves on being a leader in the alternatives industry, serving 85% of the top 30 asset managers globally. With a diverse team of over 5,000 professionals across 23 countries, we are committed to fostering a unique workplace culture that values merit and open communication.Join us and invest in your career within...
-
Chicago, Illinois, United States CEDENT Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Consultant to join our Fund of Funds Administration team at CEDENT. As a key member of our team, you will be responsible for overseeing and undertaking various activities related to fund trading, reporting, and rebalancing operations.Key ResponsibilitiesOperate independently with in-depth...
-
Investment Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on fostering a culture that values merit and open communication, empowering our professionals to define their own career paths.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate teams....
-
Lead Fund Accounting Specialist
6 days ago
Chicago, Illinois, United States Alter Domus Full timeABOUT ALTER DOMUSAlter Domus is a leading provider in the alternatives industry, proudly supporting 85% of the top 30 asset managers globally, with a dedicated team of over 5,000 professionals across 23 countries.We are committed to fostering a unique environment that encourages individual growth and open communication, allowing you to thrive on merit and...
-
Fund Accountant
3 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout the Company: Welcome to Alter Domus, a leading company in the alternatives industry. With a global presence in 23 countries, we support the top asset managers and provide a diverse and inclusive work environment for over 5,000 professionals.About the Position: Explore the opportunity to join our team as a Fund Accountant specialized in Private Equity...
-
Investment Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on our distinct approach, emphasizing merit-based progression and open communication.Role Overview:We are seeking dedicated Fund Accountants to support our Real Estate teams. In this role, you will play a crucial part in the...
-
Investment Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a premier provider of integrated solutions tailored for the alternative investment sector. We pride ourselves on fostering a culture where individuality is celebrated, and professional growth is based on merit.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate divisions. In this role,...
-
Lead Fund Accounting Specialist
7 days ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent asset management organization that is currently undergoing significant expansion. They are in search of a Lead Fund Accounting Specialist with a solid background in public fund accounting to enhance their finance team. This position will be integrated within their fund administration division. The firm...
-
Funds Services/Fund Accounting Summer Internship
2 weeks ago
Chicago, Illinois, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Senior Tax Consultant
7 days ago
Chicago, Illinois, United States Plante Moran Full timePosition Overview:Join our dynamic team as a Senior Tax Consultant specializing in Investment Funds. This role offers the opportunity to work with a diverse portfolio of clients while contributing to their financial success.Key Locations: - United States, Illinois, Chicago - United States, Colorado, Denver - United States, Ohio, Cincinnati - United States,...
-
Fund Manager
1 month ago
Chicago, Illinois, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
![The Scion Group](https://media.trabajo.org/img/noimg.jpg)
Senior Fund Accountant
2 months ago
Want to learn more about The Scion Group? Check out our website.
We're hiring immediately
We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas.
Your Opportunity
Scion is paving a path in student living and we're seeking a talented Senior Fund Accountant to join us in executing our vision. This position will focus on the preparation, verification, and presentation of financial data for our joint ventures. This position is accountable for all aspects of accounting efforts for our joint venture entities including preparing or reviewing journal entries and reconciliations and generating timely financial reports.
The Senior Fund Accountant is a strategic leader who excels in a fast-paced, agile, corporate environment. This role demands principled thinking, well-honed project management skills, a stubborn refusal to settle, and an appreciation for bold innovation.
Your Benefits
- FLSA Status Exempt
- Discretionary annual bonus
- Paid Time Off
- Health Insurance
- Dental Insurance
- Vision Insurance
- 401k Matching
- Paid Maternal Leave
- Parental Leave
- Learning reimbursement opportunities
Your Responsibilities
This Senior Fund Accountant is accountable for all aspects of accounting efforts for our joint venture entities including preparing journal entries and reconciliations and generating timely financial reports. Responsibilities include:
- Perform or review daily accounting for Taxable REIT Subsidiaries (TRS), Real Estate Investment Trust (REIT) and holding companies in the joint venture structures
- Record capital contribution and distribution activity
- Oversee the monthly consolidations process including the monthly equity pick-up calculations/entries and elimination entries
- Review journal entries, bank reconciliations and other month end reconciliations prepared by the Fund Accountant and Bookkeeper.
- Prepare reconciliations of intercompany balances within joint ventures
- Prepare quarterly consolidated financial statements issued to investors
- Preparation of financial statements and footnotes for annual joint venture audits
- Keep track of internal and external reporting deadlines and ensure timely completion of reporting
- Communicate with property accountants to resolve questions and obtain information needed for footnotes.
- Respond to inquiries from auditors
- Calculate and record entries to convert financial statements from US GAAP to IFRS
- Develop process improvements
The responsibilities listed above may not be all inclusive.
What We Require
- Bachelor's degree in Accounting
- 3-5 years of professional Accounting experience
- Advanced Excel fundamentals
- Obtained or pursuing CPA preferred
Operational Details
- Job location is based at Scion headquarters in Chicago, IL
- Working hours are general daytime business hours
The Scion Group LLC provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, religion, creed, national origin, color, gender, sex, sexual orientation, gender identity or expression, age, physical or mental disability (as long as the employee/applicant is otherwise qualified for the job with or without a reasonable accommodation), genetic information, HIV/AIDS status, marital status, uniformed service, veteran status, pregnancy or other legally protected status or category under federal or state law. The Scion Group LLC complies with applicable state and local laws governing nondiscrimination in employment in all locations in which the Company has properties. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, termination, layoff, recall, transfers, leaves of absence, compensation, training and other terms and conditions of employment. The Scion Group LLC is committed to the principles of equal employment opportunities.
IND-B #wearehiring #werehiring Senior Accountant / Fund Accountant / Public Accounting / Public Accountant / Accounting