Fund Accounting Lead — Private Credit Funds
$110k - $130kAlter Domus
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 Accounting or Finance, with 7+ years of experience and advanced skills in Excel. Benefits include professional accreditation support, flexible work arrangements, and continued mentoring. #J-18808-Ljbffr Alter Domus
- 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... ...’s in accounting or finance, and deep knowledge of credit fund and bank loan markets. You will optimize processes,...Private
- 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...Private
- IQ-EQ is seeking a Manager on our fund administration team in Chicago to lead client relationships across multiple Private Equity funds and oversee fund operations, financial... ...engagements, leveraging your private equity and accounting background. #J-18808-Ljbffr IQ-EQPrivate
- Golub Capital in Chicago is seeking an accounting professional responsible for managing multiple funds' financial reporting and compliance with US GAAP. The ideal... ..., and be CPA qualified. Responsibilities include leading the accounting for various investments, assisting...Private
- Cresset Capital in Chicago is seeking an experienced accountant to manage day-to-day accounting for private equity funds, including financial statements and investor reporting. The ideal candidate will hold a Bachelor's degree in Accounting, with a CPA preferred, and have...Private
- IQ-EQ is seeking a senior manager for its fund administration team in Chicago. You will oversee... ..., and investor communications for private equity and hedge funds, guiding audits and... ...staff, with a hybrid work schedule. You will lead client relationships, apply limited...Private
$110k - $130k
...Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Job Description... ...career development Serve as lead contact for client and their... ...in spearheading ongoing Credit Fund automation project Communicate... ...In depth understanding of private credit and structured product...PrivateLocal areaFlexible hours- ...manager with 38 years of private markets history and... ...Equity, Infrastructure, Credit, Real Estate, Public Equities... ...separately managed accounts, a FTSE 250-listed... ...), and pooled drawdown funds. Sitting within Patria'... .... Key Responsabilities Lead the development, documentation...Private
$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...Private- ...estate investment firm in Chicago seeks a Senior Fund Controller to manage financial operations and... ...funds. The ideal candidate has 7+ years of fund accounting experience, preferably with real estate private equity or credit funds. Responsibilities include oversighting...Private
- ...always twelve months away. This is for the fund finance lawyer who is done waiting. An... ...the cross-referral from structured finance, private credit, and fund formation. The one thing they do not have is the right lawyer to lead it. That lawyer needs two things. A...Private
- A leading law firm is seeking an associate with at least 3 years of experience to join its Fund Finance & Structured Finance practice (12 people in... ...representing banks, private funds, and asset managers... ...Experience with subscription credit facilities, NAV facilities...PrivatePermanent employmentWork at office
$200k - $250k
...THE FIRM - A Chicago based private equity investment firm... ...is looking to bring on a Fund Controller to report to the... .... Opportunity Ability to lead the fund finance function... ...(private equity, private credit, hedge fund, etc.) and/or public accounting CPA Preferred Seniority...PrivateFull time$60k - $90k
...industry experience) Broaden accounting, finance and analytical skills... ...and mentor a team of Associate Fund Accountants and Fund Accountants... ...a willingness to lead projects and offer input Review... ...working with Close End Funds, Private Equity, PERE, CMBS preferred In...PrivateFlexible hours- Job Overview A law firm seeks a mid-level Fund Finance Associate with 2 to 5 years of experience to join their team in Chicago, IL... .... Strong experience in fund finance and leverage finance/private credit. Solid law school academic credentials. Experience with sophisticated...Private
- A wealth management firm in Chicago is seeking a Client Service Associate for Private Funds. The role involves serving as the primary contact for client service related to private funds, coordinating onboarding, and maintaining internal systems. Applicants should have at...Private
- A fast-growing, impact-oriented private investment platform is seeking a Fund Controller to lead all finance and accounting operations for a recently launched fund strategy. You... ...cash flows, financing structures, and credit facilities Support fund structuring, capital...Private
$80k - $120k
...00.00/yr My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding team. Our client... ...Support the trading team on special private deals and investment tracking.... ...for private equity, private credit, hedge fund, or public accounting...Private- ...seeking a Compliance Manager / Senior Compliance Associate for private funds. This fully remote US-based role focuses on governance,... ...across a growing portfolio of private fund clients. You will lead e-comm reviews, oversee Code of Ethics programs, and manage several...PrivateRemote job
$200k - $250k
...retirement plan, health savings accounts, short and long-term... ...transportation programs. Company: Private Equity Firm - Over 55 Billion... ...for the daily-priced registered funds and embedding the controls. Support... ...for the Equity and Credit funds with the Valuation Committee...PrivatePermanent employmentFull timeTemporary work$150k - $170k
...responsible for overseeing the day‑to‑day accounting functions for the Firm’s retail funds including business development... ...which currently includes 25+ private investment funds across multiple domiciles... ...fixed income products; private credit is a plus. Experience working with...PrivateWork at office$260k - $365k
Fund Finance Associate Attorney (Mid-Level) Location: Los Angeles, Charlotte, Chicago, or New York Direct Counsel is seeking a Mid... ...bridge loans. Provide strategic advice on fund finance and private credit transactions. Qualifications Education: J.D. from a top-tier law...Private$90k - $110k
...mandates. FT AIR focuses on executing fund and direct investments across... ...market including hedge fund, private equity, venture capital, real estate, and private credit investments. The Research Analyst... ...committee recommendations Lead the effort to maintain updated firm...PrivateFull timeWork experience placementFlexible hours$68k - $80k
...company with two connected businesses: fund services and fund management. We... ...vehicles directly, including private loan funds and a specialized tax credit investing platform (the federal New... ...is seeking a detail-oriented Fund Accountant to perform a wide range of accounting...PrivateWork at officeLocal area$65k - $110k
...Position Information Hiring Manager: Manager, Accounting Close Department: BDC Fund Accounting Department Overview The BDC Fund... ..., Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund I and Golub...PrivateWork at office$150k - $165k
...Controller will oversee the day-to-day accounting functions for several of the Firm’s fund structures. The Firm is a dynamic... ...which currently includes 25+ private investment funds across multiple... ...fixed income products; private credit is a plus. SEC reporting exposure...PrivateFull timeWork at office- ABOUT US: As a world leading provider of integrated solutions... ...asset managers in the private markets, and more than... ...your assigned group of funds Identify and execute... ...and develop a team of accounting and financial‑reporting... ...to private equity, credit, and real estate funds...PrivateWork experience placementLocal areaFlexible hours
$65k - $110k
Department Overview The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital... ...Corporation, Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund I and Golub Capital...PrivateWork at office- ...member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is... ...investment partnerships, hedge funds, or private equity. Technical proficiency in MS Word... ...private equity, infrastructure, real estate, credit, and absolute return investment...PrivateWork at office
$100k - $130k
Funds Ratings - Associate / Associate Director (Chicago) Position... ...Funds team assigns and monitors credit ratings on various debt... ...including fixed income securities, private equity, private credit, real estate... ...the ability to independently lead credit ratings process and...PrivateFull timeWork experience placementWork at officeLocal area
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