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Alter Domus

Fund administration and corporate services provider

Assistant Fund Manager - Real Estate

Financial AccountingUpdated on Nov 14
Full-timeChicago, IL, USANo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree in accounting is required.
  • A minimum of 3 years of real estate accounting and analysis experience is required.
  • Proficiency in Excel is required.
  • The candidate must be able to work efficiently in a fast-paced team environment.

Responsibilities

  • 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 managers and clients.
  • Prepare and review monthly, quarterly, and annual client reports, including financial information, performance returns, property operations, and variance analysis.
  • Calculate and review performance returns and provide comparisons to benchmarks.
  • Review property budgets and help prepare the fund or account's annual budget and business plan.
  • Determine appropriate cash distributions considering property objectives and fund or account strategic plans.
  • Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
  • Review documents to ensure compliance with investment management and joint venture agreements.

Desired Qualifications

  • Big Four experience is preferred.
  • Excellent communication and organization skills are desired.
  • The candidate should be deadline-driven.
  • Supervisory experience is a plus.
  • Experience with Yardi software is a plus.
  • CPA is desirable.

About the Company

Alter Domus

Fund administration and corporate services provider

Alter Domus provides fund administration, corporate services, depositary services, transfer pricing, domiciliation and management company services to asset managers, lenders and asset owners, with a focus on private equity, real estate and debt capital markets. It works through a vertically integrated model with dedicated teams and technology across the value chain, supporting both stand-alone funds and large multi-jurisdictional funds via a global network of 35+ offices and 3,300+ employees. The company differentiates itself by combining deep alternative-investment knowledge with end-to-end service coverage, sector-specific expertise, and broad geographic reach tailored to its clients. Its goal is to help clients grow and operate more efficiently by providing comprehensive, hands-on, scalable solutions across jurisdictions and asset classes.

Company size
1-10
Company stage
Not listed
Total funding
Not listed
Headquarters
Luxembourg, Luxembourg
Founded
2003

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