Fund Accountant

We are seeking an Associate for our Chicago office to support the firm’s private credit platform. The position will be responsible for fund accounting across the firm’s credit funds, including quarterly closings, fund-level financial statements, capital calls and distributions, and investor reporting. The position also involves the end-to-end processing of all loan activity, including new deal fundings, delayed draws, and paydowns, and coordination with the fund administrator, agents, and custo…