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Fund Accounting Manager - Private Credit

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Emma Bradley

  • Contact email:

    Emma.Bradley@oliverjames.com

  • Job ref:

    JOB-072024-254474_1732631345

  • Published:

    5 giorni fa

  • Expiry date:

    2024-12-26

Our client, a leading Private Credit Asset Manager, is looking for a Fund Accounting Manager to join their team and work on both public and private funds. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.

Responsibilities:

  • Preparation of financial statements and assisting with the internal accounting and reporting needs
  • Analysis of capital calls and distributions
  • Collaboration with internal and external teams, including investors, treasury, and operations teams.
  • Complete weekly and monthly fund performance and investor reporting
  • Preparing and supporting the partners for capital allocations
  • Management and development of internal team
  • Assist in special projects and support on ad-hoc requests

Qualifications

  • Bachelor's degree in Accounting/Finance, CPA is a plus
  • At least 5-10 years of experience in financial service industry or public accounting firm, with specialisation in private equity, private credit, hedge fund, fund of funds and venture capital funds
  • Proficient in Microsoft Office
For more information, please apply or reach out to emma.bradley@oliverjames.com directly.

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