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
- ...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
- ...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'... ...Responsabilities Lead the development, documentation...PrivateFull timeWork at office
$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- Overview My client, a top Private Credit Asset Manager is looking for a Manager to join and lead their expanding team. Our client works... ...Lead and mentor a team of accountants. Oversee SEC filings (10-Q, 10... ...in BDCs, private equity, hedge funds, or mutual funds. Public...Private
- Chicago Atlantic is a private markets investment manager seeking a Senior Fund Accountant - Credit to lead monthly and quarterly fund reporting, NAVs, and investor statements within the Fund Accounting team. The role reports to the Fund Controller and requires proactive...Private
$225k - $365k
Our client’s Investment Funds team is looking for a talented junior to mid-level... ...institutional investors across real estate, private equity, private credit, venture capital, infrastructure, and... ...investment management needs.As the leading cross-border firm in the U.S., our...Private- ABOUT US:As a world leading provider of integrated solutions for... ...top 30 asset managers in the private markets, and more than 6,000... ...is currently seeking a new Fund Accounting Manager to join our Fund... ...exposure to private equity, credit, and real estate funds and concepts...PrivateLocal areaFlexible hours
$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- ...Domus is currently seeking a Fund Manager to join our Structured... ...DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate... ...requests;Monitor and create fund/account efficiencies and ensure... ...corporate and management services for private equity & infrastructure and...PrivateWork at office
- 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....PrivateWork at office
- Ports North seeks an Interim Fund Accountant to own month-end and quarter-end close for private credit funds, while handling day-to-day fund accounting operations and supporting testing and project work in a hybrid Chicago setting. The role requires managing the close process...PrivateInterim role
- 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
- As the Executive Director, Institutional Sales, Public Funds, you will lead business development and relationship management... ...systemsDrive engagement and sales across alternative (private equity, private credits, real assets, hedge funds) and traditional strategies...Private
- 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...PrivateFull timeInterim roleWork at office
- 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
$235k - $365k
...Am Law 50 firm, is seeking a Fund Finance Associate to join its... ...practice in Chicago. This market-leading global team represents lenders... ...fund finance transactions for private equity, real estate, and other... ...on more than 500 subscription credit facilities and maintains...Private$110k - $210k
...Local Tax (SALT) team, you will lead complex direct tax (income/... ...) engagements for investment funds, private equity, hedge funds, and... ...entity (PTE) tax elections, credit and incentive analysis, and state... ...required. Bachelor's degree in Accounting, Finance, or related field. 8...PrivateFull timeContract workWork at officeLocal areaRemote work$225k
Morgan, Lewis & Bockius LLP - Investment Funds Team Morgan, Lewis & Bockius LLP, one of the world's leading international law firms, seeks to... ...with their investments in private funds, including private equity, private credit, real estate and co‑investment funds...PrivateHourly payWork at office- Senior Fund Accountant - Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding team... ...; CPA is a plus Experience with Private Equity, Private Credit, Venture Capital, or Hedge Funds is necessary At least 2-6...PrivateFull timeWork at office
$115k - $130k
...journey.Associater Director, Funds & Asset ManagementFitch Ratings... ...and publishes research on private equity fund finance and securitizations... ...factors influencing the credit quality of funds and... ...finance, economics, statistics, accounting, or computer scienceStrong analytical...PrivateLocal area$60k - $90k
...ABOUT US: As a world leading provider of integrated solutions for the alternative... ...the top 30 asset managers in the private markets, and more than 6,000... ...is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago...PrivateWork at officeLocal areaFlexible hours$115k - $130k
Overview Our client is a leading private credit platform focused on providing financing solutions to middle... ...records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators...PrivateFull timeWork at office- 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
- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions... ...game developers Industry Computer Games Type Privately Held Founded 2005 Employees 1001-5000 Categories...PrivateLocal area
- Northern Trust Corp in Chicago seeks a Charitable Giving Specialist to support Donor Advised Funds and Private Foundations administration, onboarding clients, processing grants, and maintaining fund records. The role emphasizes client service, risk management, confidentiality...Private
$119.1k - $239.3k
We are the leading provider of professional services to... ...to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax... ...with a strong focus on private equity clientsManage all... ...calculations, including credit facility maintenance, deal...PrivateFull timeWork experience placementInternshipWork at officeLocal area$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$60k - $90k
...industry experience) Broaden accounting, finance and analytical skills... ...and mentor a team of Associate Fund Accountants and Fund... ...demonstrating a willingness to lead projects and offer input Review... ...working with Close End Funds, Private Equity, PERE, CMBS preferred...PrivateFlexible hours
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