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Fund Accounting Manager, Private Credit

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$110000 - US$130000 per annum

  • Contact:

    Emma Bradley

  • Contact email:

    Emma.Bradley@oliverjames.com

  • Job ref:

    JOB-042025-275373_1751294159

  • Published:

    about 7 hours ago

  • Expiry date:

    2025-07-30

My client, a top Private Credit Asset Manager is looking for a 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.

Key Responsibilities

  • Lead and mentor a team of accountants.
  • Oversee SEC filings (10-Q, 10-K, 8-K, Form 4, prospectuses).
  • Manage audits and ensure strong internal controls (SOX compliance).
  • Stay up to date on accounting rules and apply GAAP to complex issues.
  • Help prepare board materials and proxy filings.
  • Collaborate with teams like Treasury, Tax, and Operations.
  • Build strong relationships with internal teams and third-party partners.
  • Improve reporting processes and drive efficiency.

Qualifications

  • Bachelor's degree in Accounting or Finance (CPA preferred).
  • 5+ years of experience in accounting, ideally in BDCs, private equity, hedge funds, or mutual funds.
  • Public accounting and SEC reporting experience is a plus.
  • Strong Excel skills; knowledge of Workiva, Workday, or WSO is helpful.

For more information, please apply or reach out to emma.bradley@oliverjames.com directly.

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