Senior Fund Accountant

3 days ago

Chicago IL Cook County IL Illinois United States Alter Domus Full time

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. 
 
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. 
 
Senior Fund Accountant (Real Estate)
Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund Administration team
 
Develop leadership skills by demonstrating a willingness to lead projects and offer input;
• Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis;
• Calculate and review various performance returns and provide comparisons to benchmarks;
• Review property budgets and help prepare the fund/account’s annual budget and business plan;
• Determine appropriate cash distributions considering property objectives and fund/account strategic plans;
• Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards; Review documents to ensure compliance with IM and JV agreements.

Bachelor’s degree in accounting;
• Minimum of 2 years of real estate accounting and analysis experience;
• Proficiency in Excel;
• Experience in Yardi software a plus; 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. 
 
Support for professional accreditations such as ACCA and study leave 
Flexible arrangements, generous holidays, birthday leave and graduation leave 
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
Plus additional local benefits depending on your location 
 
 
Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
 
Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
 
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