Senior Fund Accountant

Job Description

Job Description

Description :

Chicago Atlantic is a private markets alternative investment manager focused on industries and companies where demand for capital exceeds traditional supply. The firm’s investment strategies include opportunistic private credit and equity with focuses on loans to esoteric industries, specialty asset-based loans, liquidity solutions and growth and technology finance. Chicago Atlantic has closed over $2.7 billion in credit facilities. Chicago Atlantic’s team of over 85 professionals has offices in Chicago, Miami, New York and London. For more information on Chicago Atlantic’s investment opportunities and financing products, visit chicagoatlantic.com.

As a key member of the Fund Accounting team, the Senior Fund Accountant will play a critical role in managing the financial reporting and accounting operations of the firm’s private credit and private equity investment funds. Reporting directly to the Fund Accounting Manager, this individual will serve as a trusted partner in the monthly and quarterly close processes, preparation of fund financials, coordination with fund administrators, and support for audits and tax filings.

This is a highly visible position that involves cross-functional collaboration with senior management, operations, legal, and external partners. The ideal candidate is proactive, detail-oriented, and eager to contribute to the ongoing enhancement of accounting processes and controls.

Requirements :

What You'll be Doing :

• Lead or assist in the preparation of monthly and quarterly fund-level financial reporting, including Net Asset Values (NAVs), investor capital account statements, and management reporting packages.
• Oversee daily and monthly transaction processing, including bank activity, loan collections, fund distributions, and expense allocations. Ensure all activity is accurately reflected in the general ledger.
• Review and monitor fund administrator deliverables, including NAV packages and investor reports, ensuring accuracy and adherence to deadlines.
• Coordinate and review investor capital activity (subscriptions, redemptions, capital calls, distributions), in partnership with the fund administrator and investor relations team.
• Monitor fund expense budgets, accruals, and management fee calculations.
• Support annual financial audits and agreed-upon procedures by liaising with external auditors and preparing requires schedules and documentation.
• Assist with recurring tax filings and coordinate with external tax advisors on fund-level tax matters.
• Collaborate on continuous improvement initiatives, including automation of processes and implementation of best practices in fund accounting.
• Serve as a key contact for internal stakeholders including corporate accounting, operations, portfolio management, and compliance / legal teams.
• Support ad-hoc projects and internal reporting requirements, including regulatory and investor inquiries.

What You'll Bring :