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Direct Lending Fund Operations Specialist

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Jobtailor
Full Time position
Listed on 2026-08-02
Job specializations:
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 85000 - 120000 USD Yearly USD 85000.00 120000.00 YEAR
Job Description & How to Apply Below

Jobtailor in Chicago, IL is seeking a skilled finance professional to prepare financial statements and investor reports for Direct Lending funds. You will handle incentive/management fee calculations and support investor communications across capital activity and quarterly reporting.

You'll maintain performance metrics for leadership reviews and coordinate with internal and external teams to settle expenses and deliver monthly outputs.

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