Fund Accountant - Real Estate

Alter Domus • Chicago, ND

1d

About The Position

Alter Domus is hiring a Fund Accountant to produce client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad hoc reporting. The role follows standard GAAP processes and guidelines and involves direct client interaction, collaboration with Financial Control, Implementation, and Technology teams, and participation in external SOC 1 and fund-client audits.

The accountant is expected to communicate clearly about status, issues, and expectations; build relationships through responsive communication and attention to detail; and review their work before submitting it for review. Alter Domus describes its development support through the Alter Domus Academy, mentoring, and support for professional accreditations, alongside other benefits.

Requirements

• Bachelor’s degree in accounting or a related field.
• 0–3 years of professional experience; recent graduates are encouraged to apply.
• Exceptional verbal and written communication skills.
• Demonstrated analytical capabilities and strong attention to detail.
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
• Ability to work independently and as part of a team with professionals at all levels.
• Proficiency in Microsoft Excel.

Nice To Haves

• CPA certification or intention to obtain a CPA.

Responsibilities

• Generate accurate and timely client deliverables for the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and ad hoc reporting.
• Follow standard GAAP processes and guidelines.
• Interact directly with clients during weekly or monthly calls and as needed on an ad hoc basis.
• Work with Financial Control, Implementation, and Technology teams to streamline production and improve policies and procedures.
• Communicate internally and externally about status, issues, and expectations.
• Build relationships through responsive, confident communication and attention to detail.
• Self-review work before submitting it for review.
• Participate in interactions with external SOC 1 and fund-client auditors.

Benefits

• Support for professional accreditations.
• Flexible arrangements and generous holidays, plus an additional day off for your birthday.
• Continuous mentoring along career progression.
• Active sports, events, and social committees across offices.
• 24/7 support from the Employee Assistance Program.
• Opportunity to invest in the company's growth and success through the Employee Share Plan.
• Additional local benefits depending on location.
• Access to the Alter Domus Academy's six learning zones and LinkedIn Learning resources.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level