Fund Accountant, Real Estate
Alter Domus
Chicago, IL0–3 yrs4h agovia LinkedIn
This job at a glance
- Who can apply
- New grads and up to 3 years · Bachelor's degree
- Must know
- Financial analysisGAAPAuditingExcelAccounting
- Nice to have
- CPA
- Work
- On-site in Chicago
- Pay
- Not stated by the employer.
- Listed
- Nov 10, 2026 · still open
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About the Role
Alter Domus is a world-leading provider of integrated solutions for the alternative investment industry.
Key Responsibilities
- Generate accurate and timely client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting.
- Follow standard GAAP process and guidelines.
- Interact directly with clients on weekly/monthly calls and ad-hoc as required.
- Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures.
- Ensure strong internal and external communications on status, issues, and expectations.
- Build relationships with responsive, confident communications and attention to detail.
- Self-review work prior to submitting for review.
- Participate in interactions with external SOC 1 and fund-client auditors.
Requirements & Tech Stack
- Proficiency in Microsoft Excel.
Qualifications
- Bachelor’s degree in accounting (or related field).
- 0-3 years of professional experience.
- 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 from all levels.
- CPA, or intention to obtain CPA, preferred.