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Connect Search, LLC · Chicago, Illinois
Senior Accountant – Private Equity
Company Overview
Our client is an established investment management firm with a diversified portfolio of investments and related operating businesses.
The organization combines institutional investment experience with an entrepreneurial approach to managing and growing its investment platform. The firm offers a collaborative environment where employees gain exposure to various aspects of real estate investment accounting, financial reporting, and business operations.
The company is seeking a Senior Accountant to join its Chicago-based finance team and support accounting and financial reporting activities across its investment portfolio.
Location, Compensation &
Chicago, IL – Downtown Loop
Hybrid schedule with 3 days per week in the office
Long-term incentive compensation
Comprehensive medical, dental, and vision insurance
Flexible scheduling and a supportive work environment
Professional development and career advancement opportunities
Why This Opportunity
Join an established investment management organization with a diversified portfolio
Gain experience within an investment management environment rather than traditional third-party property accounting
Develop a broader understanding of how real estate investments are structured, financed, and managed
Position Overview
The Senior Accountant will support accounting, financial reporting, and related financial activities across a portfolio of real estate investments and associated entities.
This individual will work closely with accounting leadership and other internal stakeholders to maintain accurate financial records, support recurring reporting requirements, and assist with accounting activities associated with the firm's investment portfolio.
The position offers exposure to investment-related accounting, financial reporting, and cross-functional initiatives within a collaborative investment management environment.
Key
Support recurring accounting activities for assigned investment entities and related business operations
Assist with monthly and quarterly financial close processes
Prepare and review journal entries, account reconciliations, and supporting financial schedules
Maintain accurate accounting records in accordance with US GAAP
Analyze financial results and investigate significant account variances
Prepare recurring financial reports and supporting information for management
Assist with accounting activities involving multiple legal entities and ownership structures
Support intercompany accounting and reconciliation processes
Coordinate with internal finance and operational teams to obtain financial information needed for reporting
Review financial information received from operating entities and external service providers
Assist with financial reporting and documentation requirements associated with investment activities
Prepare supporting schedules and documentation for external audits and tax-related requests
Help maintain appropriate accounting controls and documentation
Identify opportunities to improve recurring accounting procedures and reporting efficiency
Participate in process improvement and financial systems initiatives
Support financial analysis and special projects as needed
Collaborate with accounting leadership and other business functions on ongoing financial initiatives
Bachelor's degree in Accounting, Finance, or a related discipline
Experience within real estate, investment management, private equity, or public accounting with relevant clients is beneficial
Strong understanding of US GAAP and financial reporting principles
Experience preparing journal entries, account reconciliations, and supporting financial close processes
Familiarity with accounting for multiple legal entities or investment structures preferred
Exposure to real estate investment accounting or property-level financial reporting is advantageous
Experience supporting external audits and preparing financial reporting documentation
Strong analytical and problem-solving capabilities
High attention to detail and commitment to financial accuracy
Ability to manage recurring deadlines and multiple priorities
Comfortable collaborating with accounting, finance, and operational professionals
Adaptable and comfortable working within an entrepreneurial investment environment
CPA designation or progress toward certification is a plus
Details
| Company | Connect Search, LLC |
| Location | Chicago, Illinois |
| Type | FULL TIME |
| Niche | Accountants |
| Salary | $1,00,000 – $1,10,000 / yr |