Unknown Company

Fund Administrator

chicago, cook county, il • Posted 3 days ago
Hybrid Full Time General

I'm working on a hybrid senior-level fund administration opportunity in Chicago.

Our client is looking for an SVP, Fund Administration to lead a growing platform supporting primarily private credit/direct lending strategies.

Responsibilities include:

✔ Fund accounting & financial reporting

✔ Investor reporting

✔ Treasury & loan servicing

✔ Controls & compliance

✔ Team leadership

✔ Senior client relationships

✔ Business development & growth

✔ Technology/process improvement

The ideal candidate will have 10+ years of fund administration, fund accounting, meaningful private credit/direct lending exposure, strong financial statement review experience, and a track record of leading teams and sophisticated client relationships.

If interested, please send an updated resume to with subject line "Fund Administration" or apply directly.

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance

Fund Administrator in chicago at Unknown Company

This position is listed as full time and hybrid.

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