Senior Associate or Vice President, Investment Accounting

2 weeks ago

Chicago, IL, United States Adams Street Partners Full time
Adams Street Partners ("Adams Street") is a global private markets investment manager that has $65 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 seventh year in a row, Adams Street was named one of Pension & Investments' Best Places to Work in Money Management in 2024.

Employees operate as a single global team, integrating the expertise of the firm's investment professionals across five strategies: primary investments, secondary investments, growth equity, private credit, and co-investments. Adams Street is considered a private markets pioneer and was inducted into the Private Equity Hall of Fame in 2000.

The firm was founded more than 50 years ago, and clients include leading public and corporate pension plans, foundations, endowments, insurance companies, registered investment advisors, and high net worth individuals worldwide.

Adams Street has offices in Abu Dhabi, Austin, Beijing, Boston, Chicago, Hong Kong, London, Munich, Menlo Park, New York, Seoul, Singapore, Sydney, Tokyo and Toronto.

Adams Street Partners is seeking a Private Credit Fund Accountant to join the Finance team in New York. Our Fund Accountants gain a broad range of investment accounting exposure by providing accounting support for the Firm's private credit investment activities.

Specifically, this individual is responsible for various functions within the private credit investment accounting group including:
  • Review of annual audit reports and quarterly financial statements and capital accounts prepared by the third-party administrator
  • Review the quarterly valuation of private credit fund program investments and coordinate with the third-party administrator to record the valuations
  • Participate in the cash reconciliation process and review of cash reconciliations prepared by the third-party administrator
  • Assist in the onboarding of new funds and separate accounts with the third-party administrator
  • Coordinate and prepare responses to requests from the private credit investment team, client service team and investors
  • Completion of special projects as they arise
Requirements:

We seek an individual who is self-disciplined, demonstrates creative thinking and has the following characteristics:
  • Undergraduate degree in accounting is required
  • 6+ of total experience with a minimum of 4 years of relevant private credit accounting experience working at a private credit manager or a fund accounting administrator
  • CPA preferred
  • Proficiency with Microsoft Excel and Word as well as Adobe Acrobat
  • Self-starter who can work with minimal supervision within a team environment
  • Strong organization and communication skills


NYC Pay Range

$120,000-$175,000 USD

Illinois Pay Transparency

$120,000-$175,000 USD

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