Private Credit Fund Operations Specialist
$54k - $99.6kBmo
BMO is seeking an experienced operations professional for its Private Credit platform in Chicago, IL. The role is integral to operational execution and risk management across a diverse portfolio of private credit investments. Candidates should have at least 5 years of experience in private credit and possess a strong understanding of loan documentation and settlement processes. A hands-on approach with excellent communication skills is essential. BMO provides a competitive salary range of $54,000 to $99,600, along with comprehensive benefits including health insurance and retirement plans. #J-18808-Ljbffr
$54k - $99.6k
...Management is seeking an experienced, dynamic and strategic operations professional to join our growing Private Credit platform. This role is essential to ensure... ...including direct lending, CLOs, SMA’s, and credit funds Familiarity with credit documentation, covenant structures...PrivatePart timeLocal area$54k - $99.6k
...Management is seeking a experienced, dynamic and strategic operations professional to join our growing Private Credit platform. This role is essential to ensure... ...third-party administrators to onboard new SMA, private fund, and CLO accounts, ensuring accurate setup of...PrivateContract workPart timeLocal area- ...! June/July Start A highly regarded Private Credit manager in Chicago, presently scaling to... ...looking for a highly driven Senior Operations Associate equipped to take ownership... ...position reconciliations across custodians, fund administrators, and internal systems;...PrivateWork at office
$88.9k - $168.3k
...seeking a Manager to join our Fund Services + practice.... ...engagements with a strong focus on private equity clients Manage all aspects... ...assist with fund accounting, operational, and reporting deliverables... ...fee calculations, including credit facility maintenance, deal funding...PrivateWork experience placementInternshipWork at officeLocal area$54k - $99.6k
The Hispanic Alliance for Career Enhancement in Chicago is looking for an experienced operations professional to join their private credit platform. The role involves overseeing operational workflows and managing third-party supplier relationships. Candidates should have...Private$110k - $130k
...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...PrivateFlexible hours- The Bank of Montreal in Chicago is looking for an experienced operations professional to join their Private Credit platform. This role focuses on ensuring operational efficiency, managing workflows, and enhancing controls across private credit investments. A successful...Private
$60k - $67k
...Compliance and Operations Associate CreditSights is currently seeking... ...unbiased research on global credit markets, empowering clients... ...investment advisors, mutual funds, and hedge funds. As a leading... ...CreditSights is the leading private information provider in the $...PrivateTemporary workWork at officeImmediate start2 days per week3 days per week- ...About the Firm A credit-focused, opportunistic, multi-strategy... ...attorneys, accountants, custodians, fund administrators, agent banks,... ...resolution Contribute to operational initiatives including process... ...of syndicated and private loans, trade claims, derivatives...Private
$100k - $150k
...Investment Operations Associate Alternative Investment Manager | Chicago... ...firm focused on complex credit, structured investments, and... ...trading, accounting, compliance, fund administration, and external... ...with syndicated loans, private credit, structured products,...PrivateWork at office$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- ...Private Equity Tax Accountant Are you a tax accountant focused on Private Equity that is looking to expand your knowledge beyond... ...team! We are seeking candidates with Private Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/...Private
- ...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
- ...top-ranked Am Law 25 firm in seeking a private investment funds associate with approximately 2–6 years... ...on the formation, structuring, and operation of private investment funds, including... ...equity, venture capital, real estate, and credit funds. Relevant experience includes...PrivatePrivate practiceWork at office
- ...Corporate Partner / Group M&A • Private Equity • Capital Markets • Securities • Finance • Funds Fast-Growing AmLaw Firm |... ...with a modern, expansion-focused operating model , including:... ...Securitization Fund Formation (PE, Credit, Hedge, VC, Real Estate) Joint...PrivateWork at officeFlexible hours
$60k - $90k
...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 ... ...information, performance returns, operations and variance analysis Calculate...PrivateWork at officeLocal areaFlexible hours$110k - $130k
...90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Domus at careers.alterdomus.com Fund Accounting Manager (Real Estate) Location... ...experience, exposure to private equity, credit, and real estate funds and concepts a...PrivateWork experience placementWork at officeLocal areaFlexible hours$55k - $75k
...Associate, Legal (Fund Formation & Investments Paralegal) Adams... ...("Adams Street") is a global private markets investment manager that... ...in 2025. Employees operate as a single global team, integrating... ...investments, growth equity, private credit, and co-investments. Adams...PrivateTemporary workImmediate startWorldwideFlexible hours$110k - $130k
Fund Accounting Manager (Real Estate) Location: Chicago, IL JOB DESCRIPTION Manage the client deliverables related to the NAV... ...Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus CPA or CPA eligibility...PrivateWork experience placementLocal areaFlexible hours$85k - $110k
LaSalle Network seeks a Fund Controller in Chicago to lead financial reporting and administration operations for assigned funds. Candidates should have a Bachelor’s degree in... ...a firm that supports investment managers in the private markets. #J-18808-Ljbffr LaSalle NetworkPrivateWork at office$65k - $110k
...Accounting Close Department: BDC Fund Accounting Department Overview... ...Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund... ...subsidiaries pursuant to the governing operating and investment management agreements and...PrivateWork at office$250k - $350k
...strong opportunity to work closely with private equity clients on the structuring and execution... ...across real estate and private credit. The role offers a strong mix of hands‑on... ...investment structuring. Experience with funds, real estate, or sponsor‑side work is beneficial...Private$150k - $165k
...functions for several of the Firm's fund structures. The Firm is a... ...which currently includes 25+ private investment funds across... ...administrator Coordinate with the operations team to ensure accuracy of... ...income products; private credit is a plus o SEC reporting...PrivateFull timeWork at office- ...ensure a.) the books and records of the funds are maintained completely and accurately... ...draws and paydowns on the funds’ lines of credits, and reconciling capital calls Assist in... ...partnerships, hedge fund of funds, mutual funds or private equity Excellent verbal, written,...PrivateFlexible hours
- ...National Client Fund Banker We are actively looking for exceptionally... ...within J.P. Morgan's U.S. Private Bank. If you have an... ...your knowledge of Investments, Credit and Banking to both advise current... ...that has the resources, specialists and intellectual capital to help...PrivateTemporary workWork experience placementLocal area
- ...with executed legal documents, such as Credit Agreements, Notes, Lease Agreements, and... ...Review and validate all post-booking and funding changes to loan records within a 5-day SLA... ...regulatory standards. In-Office Operations Support Issue cashier's checks to...Remote work2 days per week
- ...the Absolute Return Strategies Fund Accounting & Analysis team,... ...strong understanding of fund operations, financial reporting, and performance... ..., hedge funds, or private equity. Technical proficiency... ...infrastructure, real estate, credit, and absolute return investment...PrivateWork at office
$68k - $80k
...company with two connected businesses: fund services and fund management. We... ...provide fund administration and operational support to fund managers and... ...investment vehicles directly, including private loan funds and a specialized tax credit investing platform (the federal...PrivateWork at officeLocal area- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered... ..., Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to...PrivateLocal area
$150k - $165k
...functions for several of the Firm’s fund structures. The Firm is a... ...which currently includes 25+ private investment funds across... ...administrator. Coordinate with the operations team to ensure accuracy of... ...income products; private credit is a plus. SEC reporting exposure...PrivateFull timeWork at office
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