Senior Investment Accountant Hybrid Chicago

Monroe Capital LLC; Chicago (IL); Hybrid; USD 95,000 - 115,000; Full time

Benefits offered by this job

401(k) eligibility

Paid time off (vacation, sick time,Par

Job summary

Monroe Capital LLC in Chicago seeks a Senior Accountant - Investment Accounting to ensure accurate and timely investment data across fund structures. You will handle day-to-day accounting for multiple entities and collaborate with fund administrators and data teams.

The role is hybrid—3 days in the Chicago office—supporting cross-functional groups and meeting reporting deadlines with a growing, dynamic firm known for private credit expertise.

Qualifications

• Minimum 3–5 years of relevant experience in accounting or finance.
• Bachelor’s degree in accounting/finance; CPA is a plus.
• Experience in public accounting and/or professional services with client deadlines.
• Experience with private credit investments and private credit funds.
• Experience with large datasets and data-related projects.

Responsibilities

• Assist with keeping key data organized and accurate and maintain core reference lists feeding reporting.
• Monitor data quality and resolve exceptions in investment portfolio data.
• Support portfolio level reconciliations and build repeatable data extracts.
• Coordinate data transformations with outside service providers and fund administrators.
• Work with loan operations to understand impact on financial reporting.
• Prepare accounting reconciliation files and coordinate with fund administrators.
• Review monthly/quarterly trial balances and resolve issues.
• Coordinate quarterly financial reporting and investor capital statements.
• Assist with annual audits and audited financial statements review.
• Assist with investor reporting and capital calls with the 3rd party administrator.
• Improve closing processes and prepare ad-hoc internal/external reporting.

Skills

Detail orientation

Collaboration

Public accounting experience

Education

Bachelor’s degree in accounting/finance

Tools

Wall Street Office bank loan system

Job description

Monroe Capital LLC in Chicago seeks a Senior Accountant - Investment Accounting to ensure accurate and timely investment data across fund structures. You will handle day-to-day accounting for multiple entities and collaborate with fund administrators and data teams.

The role is hybrid—3 days in the Chicago office—supporting cross-functional groups and meeting reporting deadlines with a growing, dynamic firm known for private credit expertise.