Senior Asset Management Fund Accountant

The Finance group is searching for a Senior Fund Accountant to join the team. The role involves supporting new and existing vehicles and fund initiatives, including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third‑party administrators, and responding to investor inquiries. Candidates must be independent, motivated, detail-oriented, and capable of analyzing data and conveying conclusions effectively. Responsibilities Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting output delivered from fund administrators and prepare shadow books and records for subsequent review. Ensure that books and records maintained by fund administrators are in accordance with department policies and procedures. Reconcile various accounts, quickly research and correct any variances, including reconciling accounts with third‑party administrators. Assist in opening and structuring new ventures and funds, working with Tax, Asset Management, Investor Relations and Legal teams. Identify exceptions and problems affecting accounting records and prices, communicate findings to management, and assist in resolution. Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reporting assignments. Write periodic reports to management on fund activities and related issues. Research assignments to ensure proper accounting treatment of certain investments (e.g., distributions, original issue discounts, valuations) and compliance with SEC, tax, and prospectus restrictions. Prepare, reconcile, and distribute reports related to institutional fund accounting for marketing, custodians, and investment management. Develop and maintain strong working relationships with key business decision makers across the company. Coordinate and liaise between fund administrators and external auditors throughout annual audit procedures. Qualifications Bachelor’s degree in finance, accounting, economics or business with 3‑5 years of related experience. CPA preferred. Experience with fund accounting/financial reporting for private funds and/or BDCs preferred. Strong analytical and evaluation skills, able to formulate accurate conclusions and recommend creative solutions. Proven critical thinking and problem‑solving abilities. Effective collaboration skills in cross‑functional team environments. Excellent written and verbal communication skills. Strong work ethic and capacity to work in a fast‑paced environment. Highly proficient in Excel. Knowledge of Wall Street Office (WSO), LoanIQ, or Advent Geneva is preferred. The Fine Print Must have unrestricted authorization to work in the United States. Must be willing to comply with pre‑employment screening, including drug testing, reference verification, and background check. Must be willing to work from the Chicago or New York office and travel as necessary. Antares is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law. Base Salary Range: $105,000 - $130,000 This role is eligible for a discretionary annual bonus based on company, business unit and individual performance. Benefits include medical, dental and vision coverage, employer paid short & long‑term disability and life insurance, 401(k), profit sharing, paid time off, Maven family & fertility benefits, parental leave (including adoption, surrogacy, and foster placement), and other voluntary benefits. #J-18808-Ljbffr Antares Capital LP