Senior Fund Accountant, Private Credit
Chicago Atlantic
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 collaboration with senior management, operations, and external partners. The ideal candidate has 4+ years in fund accounting or related services, strong U.S. GAAP knowledge, and CPA-eligible status; CPA desirable. #J-18808-Ljbffr Chicago Atlantic
$60k - $90k
...to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24... ....com Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office....SeniorPrivateWork at officeLocal 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...SeniorPrivate- Senior Fund Accountant - Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding team handling... ...; CPA is a plus Experience with Private Equity, Private Credit, Venture Capital, or Hedge Funds is necessary At least 2...SeniorPrivateFull timeWork 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. The...SeniorPrivateWork at office
$115k - $130k
Overview Our client is a leading private credit platform focused on providing... ...statements, capital account balances, capital call and distribution... ..., and other venture or fund accounting work from fund administrators... ...Salary $115,000-$130,000 Seniority level Mid-Senior level...SeniorPrivateFull timeWork at office$60k - $90k
.../or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...SeniorPrivateFlexible hours$60k - $90k
...professionals across 24 jurisdictions and are home to 90% of the 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 in the Chicago, IL office. The role involves overseeing...SeniorPrivateWork at officeLocal areaFlexible hours- Chicago Atlantic is a private markets alternative investment manager focused on industries... ...include opportunistic private credit and equity with focuses on loans to esoteric... ...products, visit chicagoatlantic.com. Senior Fund Accountant - Credit As a key member of the Fund...SeniorPrivate
$125k
...Responsibilities:Point of contact for funds across the company's funds... ..., including registered and private funds in United States,... ...This role will work with the senior members of the fund administration... ...:Bachelor’s degree in Accounting or Finance 3-5 years of experience...SeniorPrivate- ...Senior Fund Accountant At Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting... ...for an accounting professional with experience in private equity, venture capital, or alternative investment funds who...SeniorPrivate
- ...prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth potential... ...or fund accounting, GAAP knowledge, and preferably exposure to private equity or #J-18808-Ljbffr Geneva Search Partners LLCSeniorPrivate
- 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
- 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
- A boutique Private Equity firm is seeking a Senior Fund Accountant to join their team in downtown Chicago. This role entails handling internal fund accounting with responsibilities such as preparing financial statements and assisting with audits. Candidates should have...SeniorPrivate
$105k - $130k
Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and... ...preferred.Experience with fund accounting/financial reporting for private funds, and/or BDCs preferred.Analytical capability: strong...SeniorPrivateFull timeTemporary workWork experience placementWork at office- 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
- ...investment teams with potential for career progression beyond accounting Above-market compensation + strong year-end bonuses... ...high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly/quarterly closes...SeniorPrivateWork at office
$125k - $135k
Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations... ...accounting experience, with at least 3 years in real estate or private equity JV structures. CPA preferred, not required. Strong...SeniorPrivate- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds. You will prepare workpapers for allocations, guide book-to-tax adjustments, and maintain capital accounts. This is a role for an experienced...SeniorPrivateRemote job
- 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
$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 - $170k
...90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...reports into the Head of Product - Private Credit and will serve as the strategic bridge... ...implementation and ongoing evolution. This senior leadership role requires a product-minded...SeniorPrivateLocal areaFlexible hours$95k - $110k
...job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier... ...internal database between projected and actual tax losses and tax credit information consistent with the department standards for...SeniorWork from home$125k - $175k
...to include a growing range of private markets strategies alongside our... ..., SMA, and ETF solutions. As Senior Investment Consultant -... ...across private assets, including fund structures and mechanics, translating... ...: Strong knowledge of private credit, private equity, private real...SeniorPrivateFull timeWork at officeRemote workFlexible hours- ...Finance is seeking a seasoned institutional fundraising professional to expand relationships with institutional investors across private credit, fixed income, and alternative credit strategies. The candidate should bring a strong network, deep knowledge of credit...SeniorPrivate
- ...A highly regarded Private Credit manager in Chicago, presently scaling to... ...looking for a highly driven Senior Operations Associate equipped... ...reconciliations across custodians, fund administrators, and internal... ...formation docs Support the accounting team on transaction...SeniorPrivateWork at office
$120k - $125k
...mWe are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and...Senior- ...services for institutional clients in syndicated and private credit loans. You will manage onboarding, payments, fundings, and reprices, while maintaining strong client... ...’s degree in Finance/Business/Economics/Accounting and at least 5 years of relevant experience with...SeniorPrivate
- Alter Domus is seeking a Fund Accounting Manager to lead a team in Chicago, Boston, or Carmel, IN... ...or finance, and deep knowledge of credit fund and bank loan markets. You will optimize... ...ensure compliance, and collaborate with senior teams on reporting and special #J-18808...SeniorPrivate
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