LaSalle Network is partnering with a leading real estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North American finance team in Chicago. This is an exciting opportunity for a finance and accounting professional looking to step into a visible, high-impact role supporting a globally recognized real estate and infrastructure investment platform.The ideal Fund Finance Senior Associate will thrive in a fast-paced, collaborative environment and bring a strong foundation in private equity, real estate, infrastructure or fund accounting. This role offers direct exposure to investment operations, fund reporting, performance analysis and strategic finance initiatives while partnering closely with executive leadership and global teams.If you are looking to elevate your career in fund finance and join a team that values integrity, ownership and collaboration, apply today to this exciting Fund Finance Senior Associate opportunity!What's the job? Prepare monthly, quarterly and annual financial statements for private equity funds and SPVsSupport NAV calculations, capital calls, distributions and expense allocationsReview reporting packages and general ledger submissions from third-party administratorsPrepare investor, lender and internal reporting packages with variance analysis and commentaryPerform IRR calculations, management fee calculations and carried interest computationsAssist with consolidations tied to acquisitions, refinancings and dispositionsPartner with asset management and investment teams on operational and financial reportingSupport cash flow forecasting, liquidity management and debt compliance monitoringAssist with quarterly foreign currency translations and regulatory filingsDrive process improvements and support implementation of reporting technologiesContribute to budgeting, forecasting and month-end close activitiesWhat's needed? Bachelor's degree in Accounting, Finance or related fieldCPA required3-5 years of progressive accounting or fund finance experienceBackground in private equity, real estate, infrastructure or public accounting strongly preferredStrong understanding of IFRS and/or US GAAPExperience with fund structures, SPVs and complex legal entitiesAdvanced Excel skills including financial modeling, pivot tables and lookupsExperience with Yardi, Investran, Wdesk or similar fund accounting platforms preferredStrong communication, organizational and analytical skillsAbility to manage multiple deadlines in a transaction-driven environmentWhat's in it for me? Compensation: $110,000-$120,000 base salary + bonus eligible (average 15%)Benefits: Healthcare premiums covered by employer, unlimited PTO, 401K Matching.Location: Chicago, ILWork Model: Onsite.Position Type: Direct HireOpportunity to join a globally recognized investment management firmHigh visibility with executive leadership and global finance teamsExposure to complex fund structures and large-scale transactionsCollaborative and entrepreneurial culture with strong career growth potentialLaSalle Network is an Equal Opportunity Employer m/f/d/v.#J-18808-Ljbffr