Senior Investment Accountant — Hybrid (Private Funds)

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

Benefits offered by this job

Hybrid work schedule (3 days in office

401(k) eligibility

Paid time off

Job summary

Monroe Capital LLC, a premier asset management firm, is hiring a Senior Accountant in Investment Accounting in Chicago. The role supports accounting and data solutions across private funds, BDCS, and REIT structures, ensuring timely and accurate portfolio data and reporting.

The position interfaces with cross-functional teams and outside service providers to manage reporting deadlines and close processes, with a hybrid work model requiring three days in the Chicago office.

Qualifications

• 3–5 years of relevant accounting experience.
• Bachelor’s degree in accounting/finance; CPA a plus.
• Experience in public accounting and/or professional services with client deadlines.
• Experience with private credit investments and private credit funds.
• Experience with Wall Street Office bank loan system.
• Experience with system migrations/implementations.
• Experience with large datasets.
• Experience collaborating with fund accounting and technical data teams.

Responsibilities

• Maintain accurate investment portfolio data across funds and entities.
• Perform day-to-day accounting for multiple fund structures.
• Support data quality, reconciliations, and data extracts.
• Coordinate with external fund administrator and prepare reconciliation files.
• Review monthly/quarterly trial balances and resolve issues.
• Participate in quarterly financial reporting and investor statements.
• Assist with annual audits and capital calls/distributions.

Skills

Public accounting

Private credit investments

Wall Street Office loan system

Data reconciliation

Financial reporting

Cross-functional collaboration

Education

Bachelor's degree in accounting/finance

CPA (plus)

Tools

Wall Street Office loan system

Job description

Monroe Capital LLC, a premier asset management firm, is hiring a Senior Accountant in Investment Accounting in Chicago. The role supports accounting and data solutions across private funds, BDCS, and REIT structures, ensuring timely and accurate portfolio data and reporting.

The position interfaces with cross-functional teams and outside service providers to manage reporting deadlines and close processes, with a hybrid work model requiring three days in the Chicago office.