Senior Fund Accounting Lead — Private Credit & Investments
Alter Domus Group
Alter Domus is seeking a Fund Accounting Manager to lead a team in Chicago, Boston, or Carmel, IN. You will mentor staff, serve as the primary contact for clients and their investors, and oversee the preparation of financial statements and schedules. The role requires 7+ years in fund accounting, a bachelor’s in accounting or finance, and deep knowledge of credit fund and bank loan markets. You will optimize processes, ensure compliance, and collaborate with senior teams on reporting and special #J-18808-Ljbffr Alter Domus Group
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$110k - $210k
What You’ll Do As a Senior Manager on our State &... ...SALT) team, you will lead complex direct tax (income... ...) engagements for investment funds, private equity, hedge funds,... ...(PTE) tax elections, credit and incentive... ...Bachelor's degree in Accounting, Finance, or related...SeniorPrivateFull timeContract workWork at officeLocal areaRemote work- Senior Fund Accountant - Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund... ...of financial statements processing investments and monthly bank reconciliations... ...Experience with Private Equity, Private Credit, Venture Capital, or Hedge Funds is...SeniorPrivateFull timeWork at office
$60k - $90k
...ABOUT US: As a world leading provider of integrated... ...solutions for the alternative investment industry, Alter Domus (... ...0 asset managers in the private markets, and more than 6... ...currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team...SeniorPrivateWork at officeLocal areaFlexible hours$115k - $130k
Overview Our client is a leading private credit platform focused on... ...statements, capital account balances, capital... ...and other venture or fund accounting work from... ...other reports Research investments for the purpose of ensuring... ...$115,000-$130,000 Seniority level Mid-Senior...SeniorPrivateFull timeWork at office$60k - $90k
...experience) Broaden accounting, finance and analytical... ...mentor a team of Associate Fund Accountants and Fund... ...a willingness to lead projects and offer input... ...with Close End Funds, Private Equity, PERE, CMBS preferred... ...understanding of investments within assigned fund(s...SeniorPrivateFlexible hours$60k - $90k
...Alter Domus is a world‑leading provider of integrated solutions... ...for the alternative investment industry. We support... ...top 30 asset managers in private markets. Job Summary We... ...are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team...SeniorPrivateWork at officeLocal areaFlexible hours- Chicago Atlantic is a private markets alternative investment manager focused on industries... ...opportunistic private credit and equity with focuses... ...visit chicagoatlantic.com. Senior Fund Accountant - Credit As a key member... ...What You'll be Doing Lead or assist in the...SeniorPrivate
- Patria Investments in Chicago seeks an experienced Fund Accounting Manager to lead operations, governance, and fund oversight within a growing private markets platform. You will partner with Investment, Finance, Legal, and external administrators to strengthen controls...SeniorPrivate
$110k - $130k
...As a world leading provider of integrated... ...the alternative investment industry, Alter Domus... ...managers in the private markets, and more... ...Title: Fund Accounting Manager Location... ...join our Private Credit team! JOB DESCRIPTION... ...Communicate with senior team members on the...SeniorPrivateLocal areaFlexible hours$110k - $130k
Alter Domus is seeking an experienced professional in Chicago to lead fund accounting teams. The role requires expertise in Credit Fund Accounting and offers a salary of $110,000 to $130,000 based on location and experience. The ideal candidate has a Bachelor’s degree in...PrivateFlexible hours$125k - $175k
...outcome-oriented investment strategies and portfolios... ...growing range of private markets strategies... ...ETF solutions. As Senior Investment... ...assets, including fund structures and mechanics... ...of private credit, private equity, private... .... We believe in:Leading with Heart, in truly...SeniorPrivateFull timeWork at officeRemote workFlexible hours- WP Global Partners seeks an experienced Fund Accounting Manager to join the Fund Operations team in Chicago. This high-impact role combines... ...platform. The role requires specialist knowledge of indirect private equity fund operations, excellent organization, and the...SeniorPrivate
- ...Family Office Controller in our Chicago office. You will lead investment and fund accounting across Asseta and QuickBooks, reconcile capital accounts... ...the chart of accounts for complex entities, including private foundations. This role requires GAAP-level knowledge and...PrivateWork at office
- ...Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and... ...servicing complex alternative investment structures. The ideal candidate will have expertise in private equity and hedge fund accounting...SeniorPrivate
$130k - $160k
GCM Grosvenor is seeking a Fund Controller in Chicago who will manage fund accounting for private equity, real estate, and infrastructure investments. Ideal candidates will have a BA/BS in Accounting/Finance, 6+ years of relevant experience, and a CPA preferred. The role...SeniorPrivate$60k - $90k
A leading financial services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3 years of finance experience and a Bachelor's degree in Accounting. Responsibilities include...SeniorPrivate- Alter Domus is seeking a Senior Fund Accountant to join the Private Credit Fund Administration team in the Chicago, IL office. The role oversees day-to-day accounting operations and guides a team of associates to ensure accurate reporting for clients and stakeholders. The...SeniorPrivateWork at office
- ...Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility,... ..., GAAP knowledge, and preferably exposure to private equity or #J-18808-Ljbffr Geneva Search Partners...SeniorPrivate
- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...SeniorPrivate
$110k - $190k
...DoAre you a technical accounting expert ready to take... ...impact engagements.As a Senior Manager on our... ...implications of Production Tax Credits (PTC), Investment Tax Credits (ITC),... ...and disclosures for private and, where applicable... ...or investment funds in the energy sector....SeniorPrivateFull timeContract work- Antares is seeking a Senior Fund Accountant to support private funds and venture initiatives, including financial reporting, cash and investment activity, and subledger reconciliations. You will collaborate with third-party administrators and internal teams, handling audits...SeniorPrivate
$200k - $250k
...position involves overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations. The ideal candidate will have over 10 years of experience in a private equity environment and be adept at managing relationships with various...SeniorPrivateFull time- Ocorian is seeking a detail-oriented Senior Accountant to join our Fund Accounting team. The role focuses on delivering fund financial statements under GAAP for private investment structures in a fast-paced, client-facing environment. This position offers exposure to alternative...SeniorPrivate
- ...with 38 years of private markets history and... ...and North America, investing across Private... ..., Infrastructure, Credit, Real Estate, Public... ...separately managed accounts, a FTSE 250-listed... ...and pooled drawdown funds. Sitting within... ...Responsabilities Lead the development,...PrivateFull timeWork at office
$150k - $170k
...across public and private markets... ...institutions, who invest alongside L&G’s... ...ambition is to be a leading global investor... ...DescriptionThe Senior Investment... ...clients, including fund finance, non-... ...other Private Credit verticals and wider... ...Spending Accounts, 401K, vacation...SeniorPrivateFull timeTemporary workLocal areaWorldwideFlexible hours$117k - $175k
...include documenting credit analysis,... ...portfolio performance.The Senior Credit Underwriter... ...estate, fine art, hedge fund, yacht, unsecured, insurance, private equity, and... ...financial analysis, accounting skills, and deal structuring... ...provide industry-leading benefits, access to...SeniorPrivateFull timeWork at officeDay shift$110k - $130k
...Fund Accounting Manager Location: Chicago, Boston,... ...development Serve as lead contact for client... ...ongoing Credit Fund automation project... ...Communicate with senior team members on the... ...understanding of private credit and structured product investments Experience preparing...PrivateLocal areaFlexible hours$105k - $130k
...DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will... ...managing and tracking daily cash and investment activity, subledger and portfolio... ...accounting/financial reporting for private funds, and/or BDCs preferred....SeniorPrivateFull timeTemporary workWork experience placementWork at office- ...prestigious, globally recognized investment management firm known for its strong... ...for career progression beyond accounting Above-market compensation + strong... ...environment What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly...SeniorPrivateWork at office
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