What are the responsibilities and job description for the Fund Accounting Manager, Private Credit position 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, 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 emma.bradley@oliverjames.com directly.
Salary : $110,000 - $130,000