Senior Fund Accountant, Private Credit
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-09-18
Listing for:
Oliver James Associates Ltd.
Full Time
position Listed on 2026-09-18
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
My client, a leading Private Credit firm is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.
What you'll do:- Support fund accounting & reporting across investment vehicles (US GAAP + partnership agreements)
- Maintain the general ledger and help streamline automated entries
- Prepare capital allocation schedules, including complex incentive fee calcs
- Support investor reporting, capital calls, and distributions
- Partner with Treasury, Investor Relations, and Leadership on fund operations
- Assist with financial statement prep and external audit support
- Bachelor's in Accounting or Finance; CPA strongly preferred
- 3+ years in private equity, leveraged finance, hedge funds, or public accounting (financial services)
- Advanced Excel skills
- Experience with Workday, Access, Wall Street Office, or similar a plus
- Comfortable using AI tools thoughtfully in daily work
- Excited to work in-office and help build a strong team culture
Position Requirements
10+ Years
work experience
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