We are partnered with a $60b AUM private credit asset manager in Downtown Chicago that is rapidly growing and expanding their financial reporting teams. They are located in the loop working on 2-3 days onsite. Great medical, dental, vision, 401k benefits. Compensation is market competitive.

Responsibilities

• Oversee the accounting and financial reporting for multiple private credit funds.
• Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
• Coordinate the month-end and year-end closing processes, ensuring timely and accurate reports
• Lead cash forecasting processes.
• Collaborate with investment teams to analyze and record complex investment transactions.
• Assist in the preparation of investor reports, capital calls, and distributions.
• Liaise with external auditors and support the annual audit process.
• Mentor and train junior accounting staff, fostering a collaborative team environment.
• Assist with various special projects as assigned

Qualifications

• Bachelor's degree in Accounting, Business Administration, Finance or Economics
• 2+ years of relevant experience at another fund or public accounting background in financial services
• CPA is preferred
• Possess excellent communication and inter-personal skills
• Organized with great attention to detail

Must be authorized to work in the United States. For more information, please reach out directly to sophie.epstein@oliverjames.com