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 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager, Private Credit in Chicago, IL vacancy
- ...Reference 0000022039Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a dynamic private equity firm. Drive... ...and collaboration.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager oversees financial...PrivateRemote work
Green Key Resources
Chicago, IL3 days ago - ...We are partnering with a leading financial services firm seeking an Accounting Manager with a blend of public accounting and private industry experience, ideally with exposure to fixed income, credit, or loan products. Is this the role you are looking for If so...Private
Northbound Executive Search
Chicago, IL1 day ago - Accounting and reporting across multiple investment funds and vehicles, ensuring consistency with US GAAP and specific partnership... ...fund-level expenses including management fees, incentive fees, and... ...reporting packages across multiple private funds Support to Investor...PrivateWork at office
- 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
- Position Title: Accounting Manager - School Business Official (SBO)Location... ...and reporting: process grant funds and assists in the... ...reports.Administer District credit card program.Prepare and distribute... ...preserve confidentiality of private and/or privileged data and information...PrivateFull timeWork experience placementWork at officeLocal area
Clear Creek Amana Community School District
Chicago, IL9 days ago - 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
alterDomus
Chicago, IL2 days ago $99k - $252.45k
Industry/SectorNot ApplicableSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Private ASR - Finance/Accounting Manager you will oversee accounting and finance workstreams that support client service delivery, including...PrivateFull timeH1bWork at officePwC
Chicago, IL4 days ago$88.9k - $168.3k
...integrated resort, hotel and hospitality accounting and financial operations business issues... ...for over 50 years. RSM is looking for a Manager to join our Accounting and Finance... ...experience in US GAAP and/or IFRS for public or private companies, with experience in financial...PrivateFull timeWork experience placementInternshipLocal areaFlexible hoursRSM International
Chicago, IL2 days ago$80k - $130k
...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 hoursalterDomus
Chicago, IL4 days ago$99k - $232k
...SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description & SummaryThe OpportunityAs... ...transaction structure considerations for public and private deals- Managing project planning, budgeting, timelines,...PrivateFull timeH1bPwC
Chicago, IL2 days ago- ...partnering with a growing organization to identify an experienced Accounting Manager for a contract-to-hire opportunity. This role is ideal for... ...strongly preferred. Prior experience working within a private equity-backed (PE-backed) organization is highly desirable....PrivatePermanent employmentContract workRemote work
Manpower Group Inc.
Chicago, IL5 days ago - ...Accounting Manager Chicago, IL Remedy is an independent, full-service healthcare real estate company providing acquisition, development... ...United States. Headquartered in Chicago, we are the largest private owner of healthcare properties in the country. Our national...PrivateLocal area
Remedy Medical Properties
Chicago, IL2 days ago - ...Finance And Accounting Manager Blue Ops Partners specializes in M&A and Office of the CFO value... ...business analytics, partnering with private equity owned portfolio companies to deliver... ...that drive growth for private equity funds, investment banks and middle market to...PrivateWork at officeLocal area
Xerxes Global
Chicago, IL1 day ago $90k - $105k
...Outsourced Accounting Manager Our client provides an innovative, scalable outsourced alternative to building a traditional finance department... ...and forecasting, Operational accounting for a public or private company run with tight month-end closes/control environment...PrivatePermanent employmentLocal areaRemote workAverage Us
Chicago, IL5 days ago- Job Summary:The Tax Manager, Core Tax Services is responsible for advising... ..., expatriate, transfer pricing, credits and incentives, compensation and benefits, accounting methods, R&D tax benefitsMay be... ...and/or public accounting, private industry accounting or consulting...PrivateWork at officeLocal area
BDO International
Chicago, IL2 days ago - ...Position Summary The Accounting Manager oversees the organization's day-to-day accounting operations, ensuring accurate financial reporting... .... Public accounting firm experience preferred. Private equity experience strongly preferred. Minimum of 5 years...PrivateLocal areaWork from home
IFG US
Chicago, IL6 hours ago - ...Accounting Manager ContinuServe is a tech-enabled outsourcing firm that partners with clients... ...compliance with all relevant financial and funding regulations and reporting requirements... ...accounting. # Supports public and private funding requirements including budget revisions...PrivateWork at officeLocal areaRemote workHome office
Hueman Direct Hire
Chicago, IL2 days ago $110k - $165k
...ACCOUNTING MANAGER - ACCOUNTING & FINANCE CONSULTANT DLC is an award-winning professional services firm specializing in finance, accounting... ...include a mix of Fortune 1000 companies, Middle Market and private equity backed. This is a strong fit for professionals who...PrivateFull timeTemporary workInterim roleWork at officeRelocationFlexible hoursDLC
Chicago, IL1 day ago$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 workCohen & Company
Chicago, IL2 days ago$125k - $145k
...Accounting Manager, Real Estate Private Equity Downtown Chicago, IL (hybrid, 4 days in office) | $125K to $145K base + 20% bonus A private equity real... ...is adding an Accounting Manager. The firm is a growing fund platform. The founders and finance lead come from large,...PrivateWork at officeImmediate startConnect Search, LLC
Chicago, IL6 hours ago$115k - $135k
...lives compound. Santa Barbara Management was founded by a small group... ...started. The Role The Accounting Manager is a new, technical... ...rigor: investment accounting, fund accounting, foundation accounting... ...) Maintain books for private foundation entities, support...PrivateWork at officeImmediate startFlexible hoursSanta Barbara Management
Chicago, IL6 hours ago$100k - $168k
...Responsibilities:Proactively manage the tax planning process with... ...clients including federal or state credits or items generated from tax... ...and Partners internally, and Accounting Managers, Controllers, and C-... ..., LLCs, trusts, and private foundations is required with...PrivateLocal areaFlexible hoursNight shiftPlante Moran
Chicago, IL3 days ago- ...specialty retailer as well as large key accounts. tag introduces two seasonal catalogs annually... ...of Position The Senior Accounting Manager serves as the senior accounting leader for... ...ledger entries, bank reconciliations and credit-card expense reconciliations Manage...Temporary workSeasonal workLocal areaOverseasFlexible hours
tag
Chicago, IL2 days ago - ...Accounting Manager Vedder Price is a corporate law firm headquartered in Chicago. With 300 lawyers and growing, they serve sophisticated... ...including accounts payable, accounts receivable, cash receipts, Firm credit card program, employee expense reimbursements, and more. This...Work at office3 days per week
1872 Consulting
Chicago, IL4 days ago - ...Senior Accounting ManagerChicago, ILTyree & D'Angelo Partners ("TDP") is a private equity investment firm that focuses on control investments in the lower middle market... ...partnerships with business owners and management teams that will lead to substantial value creation...Private
Tyree & D'Angelo Partners
Chicago, IL3 days ago $150k - $170k
...Accounting Professional Opportunity At Moonlite AI Moonlite builds the infrastructure behind... ...budget-to-actual variance analysis for management reporting Manage multi-entity... ...including prorated invoices, prepayment and credit drawdown schedules, and billing from the...Full timeContract workWork at office3 days per weekMoonlite AI
Chicago, IL2 days ago- ...Accounting Manager Growing manufacturing company is looking to hire an Accounting Manager in Chicago, Illinois. The position is highly visible... ...reporting ~ Cash Management- wire transfers, lines of credit, reconcile bank accounts ~ Fixed Assets- work with auditors...
Staff Financial Group
Chicago, IL2 days ago - ...family office and real estate investment firm is seeking an Accounting Manager to support accounting, financial reporting and treasury activities... .... Public accounting candidates with family office, REIT, private wealth or real estate clients are encouraged to apply....PrivateWork at office
Grayson Search Partners
Chicago, IL6 hours ago - Job Summary:The Tax Managing Director is responsible for applying industry... ...tax, valuation allowance credits, business combinations, and... ..., compensation and benefits, accounting methods, R&D tax benefits.Has... ...and/or public accounting, private industry accounting or consulting...PrivateWork at officeLocal area
BDO International
Chicago, IL2 days ago - ...a prominent professional services firm to identify a Senior Manager of Accounting Operations to join its Chicago-based finance leadership team... ...and oversight of Accounts Payable, Accounts Receivable, and Credit functions, ensuring accuracy, efficiency, and strong internal...
Connect Search, LLC
Chicago, IL6 hours 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
- senior portfolio manager Chicago, IL
- portfolio manager Chicago, IL
- equity portfolio manager Chicago, IL
- funding manager Chicago, IL
- equity fund manager Chicago, IL
- fixed income portfolio manager Chicago, IL
- hedge fund manager Chicago, IL
- fund accounting manager Chicago, IL
- hvac account manager Chicago, IL
- information technology account manager Chicago, IL