AVP, Fund Accounting: NAV, Recs & Reporting Leader

Antares Capital LP; Chicago (IL); On-site; USD 130,000 - 160,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

401(k) with match

Bonuses

Paid time off

Fertility benefit

Job summary

Antares Capital LP is seeking an Assistant Vice President of Fund Accounting to join our Finance group in Chicago or New York. The role supports new and existing vehicles, financial reporting, NAV production, and investor inquiries, with a focus on accuracy and timely delivery.

You will manage relationships with fund administrators, coordinate audits, and mentor teams while driving process improvements and scalable solutions in a fast-paced environment.

Qualifications

• Bachelor's degree in finance or accounting with 6-8 years of experience in fund accounting or audit.
• CPA preferred; experience with private funds or BDCs is a plus.
• Strong U.S. GAAP technical accounting experience.

Responsibilities

• Review books, financial statements, and capital accounts for funds and prepare shadow books.
• Ensure fund administrator records align with department policies and procedures.
• Reconcile accounts and investigate variances; coordinate with third-party administrators.
• Support NAV production and oversee fund administrators to ensure accuracy and timeliness.
• Assist in opening/structuring new ventures with Tax, Asset Management, Investor Relations and Legal.
• Prepare audit schedules, compliance reports, and financial statements as assigned.
• Produce periodic management reports on fund activities and issues.
• Research investments to ensure proper accounting treatment and compliance.

Skills

Data analysis

Problem solving

Cross-functional teamwork

Communication skills

Time management

Attention to detail

Education

Bachelor's degree in finance or accounting

Tools

WSO

LoanIQ

Advent Geneva

Job description

Antares Capital LP is seeking an Assistant Vice President of Fund Accounting to join our Finance group in Chicago or New York. The role supports new and existing vehicles, financial reporting, NAV production, and investor inquiries, with a focus on accuracy and timely delivery.

You will manage relationships with fund administrators, coordinate audits, and mentor teams while driving process improvements and scalable solutions in a fast-paced environment.