portal resources jobs companies t truity partners, llc fund accountant

Fund Accountant 🔥

Our client in the REIT industry is looking for an Interim Fund Accountant to join their team for the next 4 - 5 months. This person will ideally have 2+ years of experience in accounting and at minimum 1 year of experience in the Real Estate industry.

In addition, this candidate must be comfortable working 3 days onsite in a hybrid capacity in Chicago. This is a full time CONTRACT role, working 40-45/Hrs. a week.

The Interim Fund Accountant will be responsible for, but not limited to, the following:


  • Responsible for financial close
  • Responsible for calculating and recording G&A accruals
  • Responsible for calculating and recording noncontrolling interest entries
  • Responsible for recording valuation mark to market and waterfall adjustments
  • Prepare various sets of financial statements and footnotes
  • Assist with support for SEC documents in relation to joint ventures
  • Analyze and review the balance sheet and P&L of assigned entities
  • Assist with preparation and review of monthly internal reporting package
  • Prepare various journal entries
  • Review bank reconciliations
  • Prepare various analyses as called upon by management


  • Bachelor’s degree in accounting or finance
  • 2+ years’ experience in accounting
  • 1+ years' experience in Real Estate
  • Strong analytical and problem-solving skills
  • Excellent written and verbal communication skills

Compensation: $50 - $65/Hr.

Equal Opportunity Employer

Job Types: Full-time, Contract, Temporary

Pay: $50.00 - $65.00 per hour


  • 8 hour shift
  • Monday to Friday

Ability to commute/relocate:

  • Chicago, IL 60064: Reliably commute or planning to relocate before starting work (Preferred)


  • Bachelor's (Preferred)

Work Location: Remote

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