Senior Fund Accountant – Real Estate Investments & NAV

Posted on: Jul 17, 2026

Core Spaces
Chicago, Illinois
Salary: $105,000 per year
Onsite
Full-time

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Job Title :

Senior Fund Accountant – Real Estate Investments & NAV

Job Type :

Full-time

Job Location :

Chicago Illinois United States

Remote :

Job Description :

View Full Description

Core Spaces, located in Chicago, IL, is seeking a Senior Associate, Fund Accountant to manage fund financial statements and ensure compliance with GAAP principles. The role involves collaborating with cross-functional teams, preparing financial reports, and overseeing fund administrators. Ideal candidates will have a Bachelor's degree in accounting or finance, preferred experience in fund administration, and proficiency in tools like Yardi and Excel. A competitive salary range of $90,000 to $105,000, along with additional bonuses, health benefits, and a collaborative culture, is offered. #J-18808-Ljbffr