Senior Accountant (Private Equity)

Senior Accountant – Private EquityCompany OverviewOur 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 & BenefitsChicago, IL – Downtown LoopHybrid schedule with 3 days per week in the office100k-110k base salary + 10% annual bonusLong-term incentive compensationComprehensive medical, dental, and vision insuranceRetirement savings benefitsFlexible scheduling and a supportive work environmentProfessional development and career advancement opportunitiesWhy This OpportunityJoin an established investment management organization with a diversified portfolioGain experience within an investment management environment rather than traditional third-party property accountingDevelop a broader understanding of how real estate investments are structured, financed, and managedPosition OverviewThe 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 ResponsibilitiesSupport recurring accounting activities for assigned investment entities and related business operationsAssist with monthly and quarterly financial close processesPrepare and review journal entries, account reconciliations, and supporting financial schedulesMaintain accurate accounting records in accordance with US GAAPAnalyze financial results and investigate significant account variancesPrepare recurring financial reports and supporting information for managementAssist with accounting activities involving multiple legal entities and ownership structuresSupport intercompany accounting and reconciliation processesCoordinate with internal finance and operational teams to obtain financial information needed for reportingReview financial information received from operating entities and external service providersAssist with financial reporting and documentation requirements associated with investment activitiesPrepare supporting schedules and documentation for external audits and tax-related requestsHelp maintain appropriate accounting controls and documentationIdentify opportunities to improve recurring accounting procedures and reporting efficiencyParticipate in process improvement and financial systems initiativesSupport financial analysis and special projects as neededCollaborate with accounting leadership and other business functions on ongoing financial initiativesQualificationsBachelor's degree in Accounting, Finance, or a related disciplineApproximately 3–6 years of progressive accounting experience preferredExperience within real estate, investment management, private equity, or public accounting with relevant clients is beneficialStrong understanding of US GAAP and financial reporting principlesExperience preparing journal entries, account reconciliations, and supporting financial close processesFamiliarity with accounting for multiple legal entities or investment structures preferredExposure to real estate investment accounting or property-level financial reporting is advantageousStrong Microsoft Excel skills and comfort working with financial dataExperience supporting external audits and preparing financial reporting documentationStrong analytical and problem-solving capabilitiesHigh attention to detail and commitment to financial accuracyAbility to manage recurring deadlines and multiple prioritiesEffective written and verbal communication skillsComfortable collaborating with accounting, finance, and operational professionalsSelf-motivated with the ability to take ownership of assigned responsibilitiesAdaptable and comfortable working within an entrepreneurial investment environmentCPA designation or progress toward certification is a plus