Top Tech Jobs & Startup Jobs in Chicago, IL

Lead accounting and reporting for multiple private investment funds, ensure US GAAP compliance, support fund launches, manage NAV/NAV administrators, prepare financial statements and investor reporting, drive process improvements, and coordinate capital calls, distributions, audits and cross‑functional stakeholders.

Support investor onboarding, account maintenance, and investor reporting; manage CRM data and SLA execution; assist reconciliations and QA; drive process improvements and cross-team coordination to meet team metrics and deadlines.

Support investor onboarding, account maintenance, and investor requests; execute SLAs, coordinate with back-office teams, capture call follow-ups, meet team metrics, and contribute to projects and data governance while ensuring compliance with tax and AML rules.

Responsible for accounting and investor/SEC reporting for one or more BDC funds, maintaining general ledgers, preparing monthly/quarterly close packages and forecasts, supporting audits and investor communications, ensuring SOX controls, and coordinating with Treasury, Tax, Operations and other teams.

Lead development and implementation of new investor products and product enhancements. Coordinate cross-functional teams (Tax, Legal, Compliance, Fund Accounting, Operations), build financial models, negotiate terms, mentor junior staff, and deliver strategic, data-driven recommendations to senior leadership.

Lead and advance Vendor Risk Management (VRM) and Business Continuity Management (BCM) programs, oversee vendor lifecycle and automation, deliver risk reporting and training, identify and mitigate operational risks, and drive cross-functional adoption and continuous improvement across the firm.

Support and advance the Operational Risk Management program with focus on Vendor Risk Management and Business Continuity. Develop and implement VRM/BCM initiatives, manage vendor repository and automation, deliver reporting and training, identify and track operational risks, liaise with vendors, and ensure regulatory compliance and control improvements.

Lead a 7-person investor data management team supporting onboarding, subscription processing, reconciliations, account maintenance and SLAs. Drive capacity planning, team development, cross-functional projects (Form PF, Source of Funds, escheatment), system enhancements with Technology Solutions, and act as escalation point for investor operations and issue resolution.

Prepare and review investor tax deliverables (K-1s, PFIC statements), federal and state tax returns, and related tax forms; compute quarterly estimated taxable income; liaise with external advisors and internal teams; support ASC 740 memos, audit tax footnotes, investor inquiries, tax notices, and process improvements using AI-driven tools.

Prepare and review SEC reporting (Form 10‑Q/10‑K, 8‑K), quarterly earnings releases and investor communications for public and private BDCs. Maintain general ledgers, support audits, forecast fund performance, manage investor capital accounts, interpret US GAAP, and drive process automation and controllership across fund accounting operations.