Oliver James
Fund Accounting Manager, Private Credit
Oliver James, Chicago, Illinois, United States, 60290
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, offers competitive compensation, comprehensive health, PTO and retirement benefits.
Base pay range $110,000.00/yr - $130,000.00/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.
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.
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Finance
#J-18808-Ljbffr
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, offers competitive compensation, comprehensive health, PTO and retirement benefits.
Base pay range $110,000.00/yr - $130,000.00/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.
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.
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Finance
#J-18808-Ljbffr