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OJ

Oliver James Associates

via LinkedIn

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Fund Accounting Manager, Private Credit

Chicago, IL
Full-time
Posted 1/5/2026
Verified Source
Key Skills:
SEC filings
GAAP accounting
Internal controls
Audit management
Financial reporting

Compensation

Salary Range

$120K - 200K a year

Responsibilities

Lead and mentor accounting teams, oversee SEC filings, manage audits, ensure compliance, and improve reporting processes.

Requirements

Bachelor's in Accounting or Finance, 5+ years in accounting with SEC reporting experience, CPA preferred, strong Excel skills.

Full Description

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.

This job posting was last updated on 1/8/2026

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