Fund Administrator

I'm working on a hybrid senior-level fund administration opportunity in Chicago.

Our client is looking for an SVP, Fund Administration to lead a growing platform supporting primarily private credit/direct lending strategies.

Responsibilities include:

✔ Fund accounting & financial reporting

✔ Investor reporting

✔ Treasury & loan servicing

✔ Controls & compliance

✔ Team leadership

✔ Senior client relationships

✔ Business development & growth

✔ Technology/process improvement

The ideal candidate will have 10+ years of fund administration, fund accounting, meaningful private credit/direct lending exposure, strong financial statement review experience, and a track record of leading teams and sophisticated client relationships.

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance