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Fund Accounting Director

  • Fund Accounting Director job type Posted on: Nov 04, 2026
  • Fund Accounting Director experience level Focus Search LLC
  • Fund Accounting Director employment type Chicago, Illinois
  • Fund Accounting Director employment type Remote
  • Fund Accounting Director salary Full-time

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Job Title :

Fund Accounting Director

Job Type :

Full-Time

Job Location :

Chicago Illinois United States

Remote :

Yes

Jobcon Logo Job Description :

Focus Search LLC is recruiting for an SBIC Fund Accounting Director with a fast-growing national Fund Administration firm, with offices in most major markets. This role can be Fully Remote. This role will provide leadership and support for various SBIC/PE funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively with clients. This role will utilize your organizational skills to oversee investor relations, system support and interfacing with other third-party service providers. Data entry, administrative support, correspondence, reconciliation and quarterly reporting experience will all be needed to succeed in this position. This is an excellent opportunity for long-term career growth and advancement.Requirement:Bachelor Degree in Finance/Accounting/Economics, CPA ideal8+ years of progressive experience public accounting and fund administrationStrong understanding and technical expertise with SBIC fundsStrong team leadership and communication skills

Jobcon Logo Position Details

Posted:

Nov 04, 2026

Reference Number:

10440_4486075634

Employment:

Full-time

City:

Chicago

Job Origin:

APPCAST_CPC

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Focus Search LLC is recruiting for an SBIC Fund Accounting Director with a fast-growing national Fund Administration firm, with offices in most major markets. This role can be Fully Remote. This role will provide leadership and support for various SBIC/PE funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively with clients. This role will utilize your organizational skills to oversee investor relations, system support and interfacing with other third-party service providers. Data entry, administrative support, correspondence, reconciliation and quarterly reporting experience will all be needed to succeed in this position. This is an excellent opportunity for long-term career growth and advancement.Requirement:Bachelor Degree in Finance/Accounting/Economics, CPA ideal8+ years of progressive experience public accounting and fund administrationStrong understanding and technical expertise with SBIC fundsStrong team leadership and communication skills

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