Investment Accounting Senior - Hybrid Data & Reporting

Monroe-Capital-LLC; Chicago (IL); Hybride; USD 95 000 - 115 000; Plein temps

Résumé du poste

Monroe Capital LLC in Chicago seeks a Senior Accountant - Investment Accounting to ensure complete, accurate investment portfolio data and to perform day-to-day accounting for multiple fund structures.

The role requires collaboration with cross-functional teams and external service providers to meet reporting deadlines while supporting quarterly financial statements and investor reporting.

Qualifications

• 3–5 years of relevant accounting experience in finance or investment sector.
• Degree in accounting/finance; CPA a plus.
• Experience with private credit investments and fund reporting.
• Exposure to large datasets and data transformation projects.

Responsabilités

• Assist with data organization, templates, and reference lists feeding reporting.
• Monitor data quality and resolve exceptions in investment data.
• Support reconciliations and data extracts for portfolio level reporting.
• Coordinate with external fund administrator on monthly/quarterly closes and audits.
• Prepare investor reporting and capital call/distribution coordination.

Connaissances

Public accounting

Private credit funds

Data management

Collaboration with data teams

Attention to detail

System migrations

Formation

Bachelor’s degree in accounting/finance

CPA certification

Outils

Wall Street Office bank loan system

Description du poste

Monroe Capital LLC in Chicago seeks a Senior Accountant - Investment Accounting to ensure complete, accurate investment portfolio data and to perform day-to-day accounting for multiple fund structures.

The role requires collaboration with cross-functional teams and external service providers to meet reporting deadlines while supporting quarterly financial statements and investor reporting.