Adams Street Partners · 21 hours ago
Senior Associate, Investment Accounting - PC (RIC)
Chicago, IL
Full-time
Onsite
Mid, Senior Level
$90K/yr - $125K/yr
3+ years expAdams Street Partners is a global private markets investment manager with $65 billion in assets under management. They are seeking a Senior Associate to join the Finance team, focusing on accounting and financial reporting for registered fund products in private equity and private credit.
Asset ManagementFinanceFinancial ServicesVenture Capital
Responsibilities
Participate in the execution of accounting, financial reporting, and operational processes for registered fund products
Prepare and review monthly, quarterly, and annual accounting packages, as well as materials provided to the Fund Administrator
Assist with quarterly and annual SEC reporting requirements in accordance with GAAP, including preparation of supporting schedules and footnote disclosures
Coordinate with external service providers, including the Audit Firm, Fund Administrator, and Custodian Bank, to ensure timely and accurate deliverables
Support the Tax team with data requests related to RIC and other tax compliance requirements
Contribute to financial analysis, data aggregation, and ad-hoc reporting projects as needed by internal Adams Street team members
Qualification
Required
Undergraduate degree in Accounting is required
3–6 years of relevant fund accounting experience, preferably within private equity, private credit, or fund administration
Proficiency in Microsoft Excel and Word, and familiarity with Adobe Acrobat
Strong organization, analytical, and communication skills
Ability to work effectively in a collaborative team environment and manage multiple priorities
Preferred
Experience with registered investment company (RIC) or business development company (BDC) accounting preferred
Exposure to public company financial reporting or related SEC filings is a plus
CPA or progress toward CPA preferred
Benefits
Medical, dental, and vision coverage
401(k) with immediate vesting and employer match
Profit sharing
Flexible spending accounts (FSA)
Paid parental leave, including adoption
Generous paid time off
Commuter benefits
Employer-paid short- and long-term disability and life insurance
Access to additional voluntary benefits
Company
Adams Street Partners
Adams Street Partners operates as a global private market investment management firm.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Alicia Pando
Chief Technology Officer
Lena Pugh
Vice President
Recent News
2026-01-07
2025-12-08
South China Morning Post
2025-11-25
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