Fund Accounting Manager, Private Credit
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-01-12
Listing for:
Oliver James
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Reporting, Accounting & Finance, Financial Analyst -
Accounting
Accounting Manager, Financial Reporting, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
Join to apply for the Fund Accounting Manager, Private Credit role at Oliver James
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 and offers competitive compensation, comprehensive health, PTO and retirement benefits.
Base Pay Range$/yr - $/yr
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.
- 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.
Seniority levelMid-Senior level
Employment typeFull-time
Job functionFinance
Referrals increase your chances of interviewing at Oliver James by 2x.
Location:
Chicago, IL
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