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Keywords: Fund Accounting Manager - Real Estate Funds, Location: Chicago, IL

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Fund Accounting Manager - Real Estate Funds

Manager Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund Accounting team in Chicago... Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus CPA...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Feb 2025
Salary: $80000 - 130000 per year

Fund/Capital Raising - Real Estate Debt

Job Description: Employer: DWS Group Title: Senior Relationship ManagerReal Estate Debt Location: City, State... Manager, US Real Estate Debt Specialist. Based in New York, the candidate will report directly into the Global Head...

Company: Deutsche Bank
Location: Chicago, IL
Posted Date: 18 Jan 2025

Funds US Senior Manager

Fund Manager - Real Estate Funds Alter Domus is currently seeking a Senior Fund Manager to join our Fund Administration... to private equity, credit, and real estate funds and concepts a plus CPA or CPA eligibility a plus The budgeted salary...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Feb 2025
Salary: $110000 - 170000 per year

Funds US Senior Manager

Fund Manager - Real Estate Funds Alter Domus is currently seeking a Senior Fund Manager to join our Fund Administration... to private equity, credit, and real estate funds and concepts a plus CPA or CPA eligibility a plus The budgeted salary...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Feb 2025
Salary: $110000 - 170000 per year

Sr Accountant, Private Equity Accounting

reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 24 Jan 2025
Salary: $74700 - 126900 per year

Private Markets Reporting Analyst

returns for private equity, private credit, infrastructure and real estate investment funds. Maintain accurate and up... and reconcile financial data from fund manager statements. Calculate and reconcile internal rates of return and cash on cash...

Company: Aon
Location: Chicago, IL
Posted Date: 09 Dec 2024
Salary: $46000 per year

Private Markets Reporting Analyst

equity, private credit, infrastructure and real estate investment funds. Maintain accurate and up-to-date historical... data from fund manager statements. Calculate and reconcile internal rates of return and cash on cash returns for private...

Company: Aon
Location: Chicago, IL
Posted Date: 08 Dec 2024
Salary: $46000 per year