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Fund Accounting Manager, Private Credit

James Oliver

Overview My client, a top Private Credit Asset Manager is looking for a Manager to join and lead their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits. Key Responsibilities Lead and mentor a team of accountants. Oversee SEC filings (10-Q, 10-K, 8-K, Form 4, prospectuses). Manage audits and ensure strong internal controls (SOX compliance). Stay up to date on accounting rules and apply GAAP to complex issues. Help prepare board materials and proxy filings. Collaborate with teams like Treasury, Tax, and Operations. Build strong relationships with internal teams and third-party partners. Improve reporting processes and drive efficiency. Qualifications Bachelor's degree in Accounting or Finance (CPA preferred). 5+ years of experience in accounting, ideally in BDCs, private equity, hedge funds, or mutual funds. Public accounting and SEC reporting experience is a plus. Strong Excel skills; knowledge of Workiva, Workday, or WSO is helpful. For more information, please apply or reach out to View email address on click.appcast.io directly. #J-18808-Ljbffr Oliver James

Vacancy posted 4 days ago
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