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
$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- 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
- ...top-ranked Am Law 25 firm in seeking a private investment funds associate with approximately 2–6 years... ..., venture capital, real estate, and credit funds. Relevant experience includes drafting... ...and regular interaction with leading private equity sponsors, asset managers...PrivatePrivate practiceWork at office
- ...Lateral Corporate Partner / Group M&A • Private Equity • Capital Markets • Securities • Finance • Funds Fast-Growing AmLaw Firm | Nationwide Platform We... ...Finance & Securitization Fund Formation (PE, Credit, Hedge, VC, Real Estate) Joint Ventures, Recapitalizations...PrivateWork at officeFlexible hours
- ...level associate with 3 to 5 years of experience to join their Fund Finance practice in Chicago, IL. The ideal candidate will have... ...experience Strong experience in fund finance and leveraged finance/private credit Solid law school academic credentials Proven transaction...Private
- My client, a top Private Equity firm in the downtown Chicago... ...area, is looking for a Fund Operations Manager to join and lead their expanding team due... ...treasury activities, and credit facility draws Calculate... ...level reporting Partner with Accounting, Investor Relations, and...Private
$65k - $110k
...Department Overview The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub... ...Unlevered Corporation, Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund I and Golub Capital...PrivateWork at office$150k - $170k
...Assistant Controller, Retail Funds and BDC at Monroe Capital LLC... ...for overseeing the day-to-day accounting functions for the Firm’s... ...which currently includes 25+ private investment funds across multiple... ...fixed income products; private credit is a plus. Experience working...PrivateFull timeWork at office$150k - $165k
...responsible for overseeing 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...PrivateWork 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
$85k - $110k
LaSalle Network seeks a Fund Controller in Chicago to lead financial reporting and administration operations... ...should have a Bachelor’s degree in Accounting or Finance and 2+ years of experience... ...supports investment managers in the private markets. #J-18808-Ljbffr LaSalle...PrivateWork at office$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- ...the books and records of the funds are maintained completely and... ...paydowns on the funds’ lines of credits, and reconciling capital... ...Requirements Bachelor’s Degree in Accounting/Finance 2-3 years of... ...fund of funds, mutual funds or private equity Excellent verbal, written...PrivateFlexible 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- ...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
$110k - $130k
...ABOUT US: As a world leading provider of integrated solutions... ...30 asset managers in the private markets, and more than 6,000... ...alterdomus.com Title: Fund Accounting Manager Location: Chicago... ...Manager to join our Private Credit team! JOB DESCRIPTION:...PrivateLocal areaFlexible hours$185k - $200k
Vantage Oleochemicals, Inc is seeking a Sr. AVP of Fund Accounting in Chicago, Illinois. The ideal candidate will lead and mentor an accounting team while ensuring compliance with GAAP and managing financial reporting processes. Applicants should have a Bachelor’s degree...$115k - $160k
Core Spaces is seeking a Fund Accounting & Reporting Manager based in Chicago, IL, to oversee fund financials, manage the internal accounting team, and ensure compliance with accounting policies. The ideal candidate has a bachelor's degree in accounting or finance, CPA...$125k - $175k
...individual will be responsible for performing fund accounting and analysis functions for the firm’s... ...investment strategy is in a variety of private equity secondary investments and co-... ...equity, infrastructure, real estate, credit, and absolute return investment strategies...PrivateTemporary workWork at officeLocal areaFlexible hours$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 an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee a team responsible for... ...structures. The ideal candidate will have expertise in private equity and hedge fund accounting, ensuring...Private
$88.9k - $145k
Job Overview The Lead Investment Accountant provides expertise and leads the review of accounting policies and procedures, ensuring they are correctly... ...Oversee accounting processes for unregistered funds and separate accounts with investments in corporate and convertible...PrivateWork experience placement$260k
...have a track record of advising registered funds (mutual funds, ETFs, BDCs, tender offer... ...corporate governance for funds, or public/private BDC work. What you'll do: Prepare... ...hours (with up to 50–100 pro bono hours credited toward the target) All associates are staffed...PrivateWork at office3 days per week$260k - $365k
...Job Description Job Description Fund Finance Associate Attorney (Mid-Level) Location: Los Angeles, Charlotte, Chicago, or New... ...loans . Provide strategic advice on fund finance and private credit transactions. Qualifications Education: J.D. from a top...Private- Fund Accounting Manager $115,000 - $130,000k Position Summary We are seeking an experienced Fund Accounting Manager with expertise in both Private Equity and Hedge Fund accounting to lead fund accounting operations and oversee a team responsible for servicing complex...Private
- ...Aligned Talent Acquisition is looking for a Private Equity Fund Formation Associate Attorney in Chicago. This position involves representing private fund sponsors and institutional investors in fund formation and secondary transactions. The ideal candidate has 4-7 years...Private
$150k - $165k
...Assistant Controller responsible for overseeing day-to-day accounting for various fund structures. The role demands collaboration across... ...experience, a background in public accounting, and knowledge of private and retail funds. The position offers a salary range of $1...Private$60k - $90k
...ABOUT US: As a world leading provider of integrated solutions for the... ...the top 30 asset managers in the private markets, and more than 6,000 professionals... ...currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our...PrivateWork at officeLocal areaFlexible hours$150k - $165k
A leading asset management firm in Chicago is seeking an Assistant Controller to oversee accounting functions for several private funds. The role requires at least 6 years of relevant experience, ideally with a background in public accounting. Strong Excel skills and the...Private- ...About the Role: Lateral Link is working with the Hiring Partner of a prominent, Chambers -ranked Private Funds/Investment Management group in Chicago looking to add a strong associate attorney with 2+ years of post JD experience in Investment Management to its thriving...PrivateFlexible hours
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