Senior Fund Accountant (Credit Funds) | Brookfield, WI, USA
Alter Domus — Brookfield, WI (listing; description specifies Chicago, IL or Boston, MA offices)
Posted: 2026-10-18
Job Description
• Supervise, mentor, and train Associate Fund Accountants and Fund Accountants within the Structured Fund Administration team.
• Prepare and review monthly, quarterly, and annual investor and stakeholder reports, including financial information, performance returns, operations, and variance analysis.
• Analyze accounting records and financial statements for accuracy, completeness, audit-reporting standards, and compliance with client agreements.
• Requires a Bachelor's degree in Accounting or a related field and 3+ years of finance or accounting experience; fund experience in Closed-End Funds, Private Equity, PERE, or CMBS is preferred.
• Full-time role associated with Brookfield, WI; the description identifies Chicago, IL or Boston, MA offices. CPA or CPA eligibility is a plus.