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Fund Accounting Manager

Job

Connect Search, LLC

Melrose Park, IL (In Person)

$155,000 Salary, Full-Time

Posted 3 days ago (Updated 1 day ago) • Actively hiring

Expires 6/22/2026

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Job Description

Fund Accounting Manager at Connect Search, LLC Fund Accounting Manager at Connect Search, LLC in Melrose Park, Illinois Posted in 33 minutes ago.
Type:
full-time
Job Description:
Job Title:
Fund Accounting & Reporting Manager Location:
Chicago, IL (3 days onsite)
Type:
Full-Time, Permanent/Direct Hire Pay Range:
$150,000 - $160,000 base salary plus 15% bonus
Benefits:
Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan match, health savings accounts, etc.
Company:
Real Estate Investment Firm Key Responsibilities:
Oversee/Manage staff Manage funds consolidation process Review cap calls, distributions, and uncalled commitments Review management fees Review waterfalls Review investor reports Review fund partnership agreements Review fund-level key performance metrics Coordinate and lead annual fund audits Manage and coach direct reports
Key Qualifications:
Bachelor's in Accounting or Finance required CPA highly preferred Minimum of 8+ accounting experience (private equity or REITs) Big 4 or mid-tier audit experience preferred

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