Fund Accounting Manager, Private Credit

Overview

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 directly.