Fund Accounting / Month-end Close Support
Ports North
Interim Fund Accountant - Confidential (Private Credit) · Hybrid Chicago · Full-Time Interim Our client, a leading organization in the private credit and alternative investment industry is seeking an experienced Interim Fund Accountant to own month-end and quarter-end close and keep day-to-day fund accounting operations running, with additional bandwidth for testing and project work. Key Responsibilities Own month-end and quarter-end close across assigned funds Maintain day-to-day fund/portfolio accounting operations Process and reconcile portfolio/loan activity in WSO ; support fund accounting in Geneva Ensure accurate data flow and reconciliation between WSO and Geneva Support testing, UAT, and project/implementation activities Qualifications Strong, hands-on WSO (Wall Street Office) experience - top priority ~4-7 years fund/portfolio accounting (private credit / direct lending ideal) Proven ownership of month-end/quarter-end close Functional accounting/operations orientation (not a purely technical systems resource) Geneva experience (highly preferred) Understanding of how information translates between WSO and Geneva Private credit / middle market / sponsor-backed lending exposure #J-18808-Ljbffr Ports North
Vacancy posted 5 days ago
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