Senior Fund Accountant - Real Estate
Company: Alter Domus
Location: Chicago
Posted on: January 21, 2026
|
|
|
Job Description:
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 Senior Fund Accountant / Assistant Fund
Manager (Real Estate) Alter Domus is currently seeking a Senior
Fund Accountant / Assistant Fund Manager to join our Fund
Administration Real Estate Team in Chicago. JOB DESCRIPTION: -
Supervise, mentor, and train a team of Associate and Fund
Accountants - Develop leadership skills by demonstrating a
willingness to lead projects and offer input - Respond to auditor
queries - Communicate and interact with property manager(s) and
client(s) - 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 YOUR PROFILE: - Bachelor’s degree in
accounting - Minimum of 2 years of real estate accounting and
analysis experience - Big 4 experience preferred - Proficiency in
Excel - Excellent communication and organization skills -
Deadline-driven - Ability to work efficiently in a fast-paced team
environment - Supervisory experience a plus - Experience in Yardi
software a plus - CPA desirable The budgeted salary range for this
role is $60,000 - $105,000 based on level of experience. LI-HYBRID
LI-ES1 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 Equity in
every sense of the word: We are in the business of equity, in every
sense of the word. For us, this means taking action to ensure every
colleague has equal opportunity, valuing every voice and experience
across our organisation, maintaining an inclusive culture where you
can bring your whole self to work, and making Alter Domus a
workplace where everyone feels they belong. We celebrate our
differences, and recognise that our success relies on diverse
perspectives and experiences, as we work towards shared goals and a
common purpose. We take pride in creating a workplace where all our
people are empowered to be truly invested in the alternative and
bring their whole selves to work. We are committed to ensuring a
welcoming recruiting and onboarding process for everyone. Please
contact our hiring team if you require any accommodations to make
our recruitment process more accessible for you. 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. (Alter Domus Privacy notice can be reviewed via Alter Domus
webpage: https://alterdomus.com/privacy-notice/) LI-HYBRID
Keywords: Alter Domus, Oak Park , Senior Fund Accountant - Real Estate, Accounting, Auditing , Chicago, Illinois