Fund Accountant (Credit)
Listing sourced from adzuna on 9/2/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Alter Domus is currently seeking a new Fund Accountant to join our Credit Fund Administration team at our Chicago, IL office. JOB DESCRIPTION: Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required; Follow standard GAAP process and guidelines; Interact directly with clients on weekly/monthly calls and ad-hoc as required; Work with members o…
Salary Context for Accountant
The US national median for Accountant is $79,880; in Chicago the median is $83,874 (+5% vs national).
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