Fund accounting senior manager private credit
My client, a top Private Credit Asset Manager is looking for a Senior Manager to join and lead their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.
Responsibilities
- Manage the monthly close process and ensure accurate financials.
- Record fund-level expenses like management and incentive fees.
- Review financial statements and monthly reports for accuracy.
- Forecast fund performance and liquidity to support planning.
- Handle investor activities like capital calls, distributions, and reporting.
- Oversee transfer agent tasks and resolve investor issues.
- Ensure BDCs stay compliant with tax and regulatory requirements.
- Prepare board materials and support financial audits.
- Coach junior team members and improve accounting processes.
- Work on special projects like system upgrades and regulatory filings.
Qualifications
- Bachelor's degree in Accounting or Finance.
- 7-10 years of experience in fund accounting, preferably with BDCs, private equity, or hedge funds.
- CPA preferred.
- Experience with GAAP financial statements and SEC filings.
- Strong Excel skills; knowledge of tools like PowerBI, Workday, or Wall Street Office is a plus.
For more information, please apply or reach out to [email protected] directly.
Recommended Jobs
Loan Documentation and Funding Specialist
Midlands Bank, a leader in delivering personalized banking solutions with a strong emphasis on customer service and innovative technologies, is seeking a dedicated Loan Documentation and Funding Speci…
Packer area night
Imagine yourself… Doing meaningful work that makes an everyday impact on the world around you. Collaborating with a vibrant, diverse, team. Contributing to a brighter, safer, more sust…
Freelance Packaging Prototype Assembler
Kaleidoscope is looking for individuals that have good hand skills and an aptitude for making things (crafting, origami, sculpting, model making). We are happy to train candidates that present a stro…
Business relationship manager
Come join a culture that is about so much more than the bottom line. Be a part of a team that celebrates big ideas, supports your personal and professional growth, and makes a real impact in local co…
Dishwasher
LOCATION: Goose Island Pub at the Salt Shed ADDRESS: 1221 W. Blackhawk St. Chicago, IL 60642 COMPANY: Since 1988, Goose Island Beer Co., Chicago's original craft brewery, has been shaping t…
Business Development Manager
Job Description Job Description ASI Corp is seeking an aggressive and goal-oriented Business Development Manager in our Chicago (Itasca, IL) office. A Business Development Manager is to develop a…
DSP / Direct Support Professional // Weekend Overnight
Driving Requirement You must have a valid drivers license & be willing to drive company vehicles to be eligible for this shift Pay ~ Base rate: $21/hour ~$24/hour if certified to administe…
Senior Product Manager
Company Description Fortune Brands Innovations, Inc. is an industry-leading innovation company focused on creating smarter, safer and more beautiful homes and improving lives. Our driving purpos…
Data analyst-pmo
Job Title Data Analyst-PMO Job Description Summary Responsible for the coordination of projects, including small tenant improvements, assignments, capital improvements and building or site …