Private Credit Senior Fund Accountant

Oliver James Associates is seeking a highly skilled Senior Fund Accountant to enhance our client's expanding fund accounting division within a prominent Private Credit asset management firm. This organization operates under a hybrid work model, offering competitive compensation along with a robust package of health, paid time off, and retirement benefits.Key...

Oliver James Associates is representing a prominent asset management firm specializing in Private Credit, seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates under a hybrid work model. The compensation package is competitive and includes extensive health benefits, paid time off, and retirement...

Oliver James Associates is representing a prominent Private Credit asset management firm seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates on a hybrid work model. They offer a competitive salary along with extensive health, paid time off, and retirement benefits.Key Responsibilities: - Ensure...

Oliver James Associates is representing a prominent Private Credit asset management firm seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates on a hybrid work model. The compensation package is competitive and includes extensive health benefits, paid time off, and retirement plans.Key...

Senior Fund Accountant - Credit Funds Location: Chicago, US; Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in...

Private Equity firm hiring Senior Fund Accountant to own ledger for newly launched $1bn+ fund.Keys to an interview - Senior Fund Accountant | Private EquityCPA and public accounting foundation preferred4+ years' Fund Accounting experience for private equity fundsKey responsibilities - Senior Fund Accountant | Private EquityLead the month-end close process,...

Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Credit Funds Location: Chicago, US Boston, US Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23...

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Adams Street Partners ("Adams Street") is a global private markets investment manager that has $59 billion in assets under management. The firm is 100% employee-owned, which fosters a positive and unique culture of collaboration, intellectual rigor, integrity, and a commitment to professional development. For the sixth year in a row, Adams Street was named...

Senior Fund Accountant - Private Equity Location: Boston, US; Chicago, US; Darien, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to...

Senior Fund Accountant Remote - Chicago, IL Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience. The...

Senior Manager (or Manager), Fund Accounting Location: Chicago Time Type: Full time Posted on: 23 Days Ago Job Requisition ID: R-11438 Position Information Hiring Manager: Chief Financial Accounting Officer, Private Funds Department: Fund Accounting Position Responsibilities The Senior Manager (or Manager) is a meaningful addition to the Fund Accounting...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at GCM Grosvenor. As a Fund Accountant, you will be responsible for performing the day-to-day accounting for private equity funds and related investment vehicles.Key ResponsibilitiesPerform the day-to-day accounting for private equity funds and related investment vehicles.Review...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

About City & County Credit Union Private CreditCity & County Credit Union has developed leading private credit capabilities over the years, aiming to provide appealing results across various market conditions. Our platform adopts a comprehensive approach to investing across the risk/return spectrum, utilizing our extensive reach to offer investment solutions...

Overview of City & County Credit Union Private CreditCity & County Credit Union has established a robust private credit platform over the years, aiming to provide appealing returns across various market conditions. Our investment strategy encompasses a comprehensive approach across the risk/return spectrum, utilizing our extensive network to offer tailored...

About the RoleSS&C Technologies is seeking a highly skilled Senior Associate to join our Fund Accounting team. As a Senior Associate, you will play a critical role in preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to various complex transactions.Key...

Position InformationHiring Manager:Manager, Financial ReportingDepartment:BDC Fund AccountingDepartment Overview The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s Business Development Companies (“BDCs”) which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...