Hiring: Assistant Vice President, Fund Accounting Company: Antares Capital LP Location: Greater Chicago Area Job Posted Time: 2026-09-15 11:42:29 Target Skills & Keywords : Microsoft Excel About the job Experience: •6-8 years of experience in accounting function in fund accounting and/or auditor roles. CPA preferred. •8 years of experience in accounting function in fund accounting and/or auditor roles. CPA preferred. Required Skills: •Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting output delivered from fund administrators and prepare shadow books and records for subsequent review. •Ensure that books and records maintained by fund administrators are in accordance with the department policies and procedures. •Reconcile various accounts and promptly research and correct any variances, including the reconciliation of accounts with third party administrators. •Manage personal workflows while overseeing fund administrators to ensure timely and accurate NAV production. •Assist in the opening and structuring of new ventures and funds, working with Tax, Asset Management, Investor Relations and Legal (internal and external). •Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. •Assist, as assigned, in preparing audit schedules, compliance reports, financial statements, or other reports. •Write reports periodically to management on fund activities and other related issues. Qualifications: •Bachelor’s degree in finance or accounting with 6-8 years of experience in accounting function in fund accounting and/or auditor roles. CPA preferred. •Strong U.S. GAAP technical accounting experience. •Solid functional working knowledge of Wall Street Office (“WSO”), LoanIQ, or Advent Geneva preferred Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!