Private Credit Senior Fund Accountant (Chicago)
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About The Position
Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team. The role involves leveraging prior job experience, preferably from Big 4 firms or relevant industry experience, to broaden accounting, finance, and analytical skills. The Senior Fund Accountant will supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees. Responsibilities include administering, reporting, reviewing, and understanding industry standards, responding to auditor queries, and increasing communication with clients and their investors. The position also requires preparing and reviewing monthly, quarterly, and annual reports for investors, consultants, and other stakeholders, calculating and reviewing various performance returns, supporting cash distributions on behalf of clients, and ensuring compliance with client agreements.
