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
Similar jobs that could be interesting for youBased on the Fund Accounting Manager, Private Credit in Chicago, IL vacancy
- ...global alternative asset manager with 38 years of private markets history and approximately... ...Equity, Infrastructure, Credit, Real Estate, Public... ...including separately managed accounts, a FTSE 250-listed... ...PPET"), and pooled drawdown funds. Sitting within Patria's broader...PrivateFull timeWork at office
Patria Investments Ltd
Chicago, IL2 days ago - A top Private Credit Asset Manager in Chicago is seeking a Manager to lead their expanding team. Responsibilities include mentoring accountants, overseeing SEC filings, managing audits, and ensuring compliance with accounting rules. Candidates should have a bachelor's degree...PrivateFlexible hours
$110k - $130k
Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Job Description Provide mentorship... ...and assist in spearheading ongoing Credit Fund automation project Communicate with... ...operations In depth understanding of private credit and structured product...PrivateLocal areaFlexible hours$120k - $140k
...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure... ...key role supporting financial reporting, fund accounting and private equity operations across North America while partnering...PrivateTemporary workThe LaSalle Group
Chicago, IL1 day ago- ...Fund Accounting Manager $115,000 - $130,000k Finance & Accounting Professional, are you ready to take your career to another level with an organization... ...experienced Fund Accounting Manager with expertise in both Private Equity and Hedge Fund accounting to lead fund accounting...PrivatePermanent employmentFull time
CPS
Chicago, IL3 days ago $95k - $150k
Golub Capital BDC Inc is seeking a Manager, Fund Accounting in Chicago to lead the accounting and reporting for multiple investment funds. This role requires collaboration with teams and a focus on process improvement. Qualified candidates should have 8+ years of experience...Private- CPS, Inc. is seeking a Fund Accounting Manager in Chicago, Illinois. The ideal candidate should possess strong expertise in both private equity and hedge fund accounting. You will lead operations, ensuring accurate financial reporting and overseeing a dedicated team. The...Private
- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee... ...structures. The ideal candidate will have expertise in private equity and hedge fund accounting, ensuring timely and accurate...Private
- Connect Search, LLC is partnering with a premier investment manager in Downtown Chicago to hire a Fund Accounting Manager. The role oversees accounting and reporting for multiple private funds, reviews complex financial statements, and leads process improvements in a fast...Private3 days per week
- WP Global Partners seeks an experienced Fund Accounting Manager to join the Fund Operations team in Chicago. This high-impact role combines governance... .... The role requires specialist knowledge of indirect private equity fund operations, excellent organization, and the...Private
- ...looking to excel in their careers. Our client, a privately held financial services organization, is seeking an Accounting Manager to support accounting operations, financial... ...cash activity, liquidity needs, and upcoming funding requirements. Prepare recurring cash...Private
- LaSalle Network is seeking a Fund Accounting Manager in Chicago to lead finance operations for private equity funds and SPVs. You will oversee NAV calculations, capital calls, distributions, and reporting while ensuring IFRS/US GAAP compliance. Join a collaborative, high...Private
$120k
...environment Company: Confidential - Privately Held Chicago Company (Real... ...Responsibilities Day-to-day accounting and quarterly close for real... ...-for-profit entities Bank, credit card, and investment account... ...with outside property managers Insurance billing and follow...PrivatePermanent employmentFull timeWork at office$110k - $125k
...dedicated to helping our clients manage the human and financial costs... .... Position Overview As the Accounting Manager, you’ll support the... ...financial statements, bank accounts, credit cards, benefits, and escrow... ...mbps or more. A designated, private area to conduct work with...PrivateFull timeWork at office2 days per week3 days per week- We are a rapidly growing, private-equity‑backed holding company operating... ...financial controls, scalable accounting processes, and accurate... ...who can build, optimize, and manage our accounting infrastructure... ...Reconcile bank accounts, credit cards, loans, and merchant processing...PrivateImmediate start
- ...to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000... ...Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration... ...experience, exposure to private equity, credit, and real estate funds and concepts a...PrivateLocal areaFlexible hours
- Alter Domus is currently seeking a Fund Manager to join our Structured Fund Administration team... ...client requests;Monitor and create fund/account efficiencies and ensure implementation... ...in corporate and management services for private equity & infrastructure and real estate...PrivateWork at office
$110k - $140k
DescriptionRobert Half is looking for an Accounting Manager for a client in the western suburbs and take ownership of core accounting and reporting... ....• Prior experience in real estate, investment management, private equity, or another asset-focused environment is strongly...Private- As the Accounting Manager, you will oversee the monthly, quarterly, and annual close processes while ensuring the accuracy and integrity of... ...experience.Experience within real estate, investment management, private equity, or a similar asset-based environment strongly...PrivateWork at office
$160k - $170k
...to ****@*****.*** are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been... ...and records for alternative investment vehicles and managed accountsPrepare audit packages and serve as audit liaisonPerform...- ...Finance And Accounting Manager Blue Ops Partners specializes in M&A and Office of the CFO value creation, including strategic FP&A advisory... ...finance, accounting and business analytics, partnering with private equity owned portfolio companies to deliver lasting impact....PrivateWork at office
Xerxes Global
Chicago, IL5 days ago $100.35k - $205k
...tax issues? Do phrases like "accounting for income taxes," "tax advisory... ...027. What You’ll Do As a Tax Manager within the Business Tax... ...taxes, FTA (periods, methods & credits), tax provisions, tax compliance... ...is relevant for public and private companies and range from tax...PrivateWork at officeLocal area$138k - $172.5k
...Real Estate/Construction Advisory Manager, you will get the opportunity to grow... ...jobs that are reliant on federal funding and/or pertinent to tax credit incentives.Assisting in matters involving... ...to, IRS authoritative guidance, accounting standards codification, and AICPA...Work experience placementWork at office$110k - $210k
What You’ll Do As a Senior Manager on our State & Local Tax (SALT... ...engagements for investment funds, private equity, hedge funds, and asset... ...entity (PTE) tax elections, credit and incentive analysis, and... .... Bachelor's degree in Accounting, Finance, or related field....PrivateFull timeContract workWork at officeLocal areaRemote work$140k
...Accounting Manager Chicago, IL (Hybrid, 3 Days Onsite) A well-established, privately held specialty financial services firm is looking for an Accounting Manager to join its finance... ...spanning regulatory reporting, treasury, fund accounting, and clos eHigh visibility role...PrivateHirewell
Chicago, IL3 days ago$119.1k - $239.3k
...like RSM.RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax... ...engagements with a strong focus on private equity clientsManage all... ...fee calculations, including credit facility maintenance, deal...PrivateFull timeWork experience placementInternshipWork at officeLocal area$130k - $150k
...through both organic growth and acquisitions. Role focus The Accounting Manager will play a key role in shaping the finance function during... ...experience (multi-entity, multi-currency) Background in both private and public company settings; preference for hands-on, mid-...PrivateFull timeGRAYSON SEARCH PARTNERS
Chicago, IL4 days ago- ...technology that streamlines processes and manages information and resources to improve... ...recognition, maintaining compliance with accounting standards, and optimizing revenue-generating... ...revenue policies as needed. Review credit impacts and assess the need for credit...Contract workRemote workFlexible hours
Follett Software, LLC
Chicago, IL13 days ago $120k - $135k
...entries as needed Ensure all balance sheet accounts are reconciled properly and timely on a... ...in a fast-paced environment while managing multiple priorities simultaneously ~ Excellent... ...with M&A or with venture capital-backed/private equity-backed companies is a bonus...PrivateFull timeImmediate startFlexible hoursAshling Partners
Chicago, IL5 days ago- ...Middle River Power (MRP) is a private equity-sponsored platform... ...in the investment and asset management of U.S. power generation facilities... ...Position Summary The Accounting Manager is a hands-on individual... ...and families is 90% employer-funded ~ FSA and HSA plans with...PrivateFull timeWork at officeRemote work
Middle River Power, LLC.
Chicago, IL2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager, Private Credit. Be the first to apply!
Related searches
- funding manager Chicago, IL
- equity portfolio manager Chicago, IL
- fixed income portfolio manager Chicago, IL
- portfolio manager Chicago, IL
- senior portfolio manager Chicago, IL
- equity fund manager Chicago, IL
- fund accounting manager Chicago, IL
- hedge fund manager Chicago, IL
- health account manager Chicago, IL
- hospital account manager Chicago, IL