Oliver James
Fund Accounting Senior Manager, Private Credit
Oliver James, Chicago, Illinois, United States, 60290
Join to apply for the
Fund Accounting Senior Manager, Private Credit
role at
Oliver James 3 days ago Be among the first 25 applicants Join to apply for the
Fund Accounting Senior Manager, Private Credit
role at
Oliver James This range is provided by Oliver James. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$120,000.00/yr - $150,000.00/yr My client, a top Private Credit Asset Manager is looking for a Senior 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. Responsibilities Manage the monthly close process and ensure accurate financials. Record fund-level expenses like management and incentive fees. Review financial statements and monthly reports for accuracy. Forecast fund performance and liquidity to support planning. Handle investor activities like capital calls, distributions, and reporting. Oversee transfer agent tasks and resolve investor issues. Ensure BDCs stay compliant with tax and regulatory requirements. Prepare board materials and support financial audits. Coach junior team members and improve accounting processes. Work on special projects like system upgrades and regulatory filings. Qualifications Bachelor's degree in Accounting or Finance. 7-10 years of experience in fund accounting, preferably with BDCs, private equity, or hedge funds. CPA preferred. Experience with GAAP financial statements and SEC filings. Strong Excel skills; knowledge of tools like PowerBI, Workday, or Wall Street Office is a plus. For more information, please apply or reach out to emma.bradley@oliverjames.com directly.
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance Referrals increase your chances of interviewing at Oliver James by 2x Sign in to set job alerts for “Fund Accounting Manager” roles.
Deerfield, IL $105,000.00-$165,000.00 1 month ago Senior Manager of Technical Accounting and Financial Reporting
Chicago, IL $110,000.00-$120,000.00 3 weeks ago Chicago, IL $123,500.00-$212,850.00 1 month ago Chicago, IL $150,000.00-$200,000.00 2 days ago Manager of Technical Accounting and Reporting
Chicago, IL $130,000.00-$170,000.00 6 days ago Manager of Technical Accounting and Reporting
Downers Grove, IL $130,000.00-$170,000.00 1 week ago Manager of Technical Accounting and Reporting
Chicago, IL $120,000.00-$150,000.00 2 weeks ago Chicago, IL $80,000.00-$130,000.00 3 weeks ago Chicago, IL $92,800.00-$170,400.00 3 days ago Chicago, IL $104,000.00-$156,000.00 1 week ago Deerfield, IL $165,000.00-$170,000.00 1 month ago Northbrook, IL $140,000.00-$160,000.00 1 week ago Private Equity Assistant Fund Accounting Manager 1
Chicago, IL $60,000.00-$105,000.00 1 month ago Greater Chicago Area $73,000.00-$90,000.00 4 days ago Oak Brook, IL $119,250.00-$174,900.00 1 day ago Manager, Accounting and Financial Reporting
Greater Chicago Area $125,000.00-$125,000.00 3 weeks ago Associate Director, Billing and Collections
Chicago, IL $95,000.00-$115,000.00 3 weeks ago Chicago, IL $135,000.00-$150,000.00 2 weeks ago Chicago, IL $110,000.00-$130,000.00 3 days ago Chicago, IL $80,000.00-$130,000.00 6 months ago Chicago - Accounting and Finance Professionals – Senior Associates, Associate Managers & Managers
Private Equity Assistant Fund Accounting Manager 1
Chicago, IL $60,000.00-$105,000.00 1 month ago Manager, Accounting Research Planning and Policy
Chicago, IL $145,000.00-$150,000.00 1 week ago Senior Manager, Financial Reporting - BDC Fund Accounting
Chicago, IL $110,000.00-$170,000.00 1 week ago Greater Chicago Area $115,000.00-$130,000.00 1 week ago Accounting Manager (public company background preferred)
Oak Brook, IL $110,000.00-$130,000.00 2 weeks ago Downers Grove, IL $130,000.00-$145,000.00 1 week ago Chicago, IL $100,000.00-$140,000.00 3 weeks ago Chicago, IL $75,700.00-$94,620.00 2 weeks ago Chicago, IL $120,000.00-$135,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Fund Accounting Senior Manager, Private Credit
role at
Oliver James 3 days ago Be among the first 25 applicants Join to apply for the
Fund Accounting Senior Manager, Private Credit
role at
Oliver James This range is provided by Oliver James. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$120,000.00/yr - $150,000.00/yr My client, a top Private Credit Asset Manager is looking for a Senior 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. Responsibilities Manage the monthly close process and ensure accurate financials. Record fund-level expenses like management and incentive fees. Review financial statements and monthly reports for accuracy. Forecast fund performance and liquidity to support planning. Handle investor activities like capital calls, distributions, and reporting. Oversee transfer agent tasks and resolve investor issues. Ensure BDCs stay compliant with tax and regulatory requirements. Prepare board materials and support financial audits. Coach junior team members and improve accounting processes. Work on special projects like system upgrades and regulatory filings. Qualifications Bachelor's degree in Accounting or Finance. 7-10 years of experience in fund accounting, preferably with BDCs, private equity, or hedge funds. CPA preferred. Experience with GAAP financial statements and SEC filings. Strong Excel skills; knowledge of tools like PowerBI, Workday, or Wall Street Office is a plus. For more information, please apply or reach out to emma.bradley@oliverjames.com directly.
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance Referrals increase your chances of interviewing at Oliver James by 2x Sign in to set job alerts for “Fund Accounting Manager” roles.
Deerfield, IL $105,000.00-$165,000.00 1 month ago Senior Manager of Technical Accounting and Financial Reporting
Chicago, IL $110,000.00-$120,000.00 3 weeks ago Chicago, IL $123,500.00-$212,850.00 1 month ago Chicago, IL $150,000.00-$200,000.00 2 days ago Manager of Technical Accounting and Reporting
Chicago, IL $130,000.00-$170,000.00 6 days ago Manager of Technical Accounting and Reporting
Downers Grove, IL $130,000.00-$170,000.00 1 week ago Manager of Technical Accounting and Reporting
Chicago, IL $120,000.00-$150,000.00 2 weeks ago Chicago, IL $80,000.00-$130,000.00 3 weeks ago Chicago, IL $92,800.00-$170,400.00 3 days ago Chicago, IL $104,000.00-$156,000.00 1 week ago Deerfield, IL $165,000.00-$170,000.00 1 month ago Northbrook, IL $140,000.00-$160,000.00 1 week ago Private Equity Assistant Fund Accounting Manager 1
Chicago, IL $60,000.00-$105,000.00 1 month ago Greater Chicago Area $73,000.00-$90,000.00 4 days ago Oak Brook, IL $119,250.00-$174,900.00 1 day ago Manager, Accounting and Financial Reporting
Greater Chicago Area $125,000.00-$125,000.00 3 weeks ago Associate Director, Billing and Collections
Chicago, IL $95,000.00-$115,000.00 3 weeks ago Chicago, IL $135,000.00-$150,000.00 2 weeks ago Chicago, IL $110,000.00-$130,000.00 3 days ago Chicago, IL $80,000.00-$130,000.00 6 months ago Chicago - Accounting and Finance Professionals – Senior Associates, Associate Managers & Managers
Private Equity Assistant Fund Accounting Manager 1
Chicago, IL $60,000.00-$105,000.00 1 month ago Manager, Accounting Research Planning and Policy
Chicago, IL $145,000.00-$150,000.00 1 week ago Senior Manager, Financial Reporting - BDC Fund Accounting
Chicago, IL $110,000.00-$170,000.00 1 week ago Greater Chicago Area $115,000.00-$130,000.00 1 week ago Accounting Manager (public company background preferred)
Oak Brook, IL $110,000.00-$130,000.00 2 weeks ago Downers Grove, IL $130,000.00-$145,000.00 1 week ago Chicago, IL $100,000.00-$140,000.00 3 weeks ago Chicago, IL $75,700.00-$94,620.00 2 weeks ago Chicago, IL $120,000.00-$135,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr