Deerpath Capital · 9 hours ago
Accounting Associate
Chicago, IL
Full-time
Hybrid
Entry Level
1+ years expDeerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. The Accounting Associate will handle day-to-day accounting matters for the firm’s management company and general partner entities, ensuring reporting deadlines are met and assisting with financial statements and audits.
BankingFinancial ServicesFinTech
Hiring Manager
Kara Kitchen
Responsibilities
Responsible for the day-to-day accounting matters of the firm’s management company and general partner entities and helping to ensure reporting deadlines are met each month
Working with offshore resources involved in the day-to-day accounting matters of the entities
Work in various bank accounts that includes cash movements between entities
Preparing quarterly/annual financial statements
Maintaining and updating various schedules relating fund expense reimbursements monthly
Assisting in process improvements and implementations
Responding to adhoc requests for information from various teams
Reviewing expense reports and maintaining the expense reporting system
Coordinating the accounts payable process and maintaining the firm’s accounts payable system
Assisting with the annual audits
Must be proficient in excel
Qualification
Required
1-3 years of public/private experience
BA/BS in Accounting/Finance
Experience with financial statements and working in an accounting software, FIS Investran a plus
Public accounting or private equity/debt background a plus
Must be proficient in excel
Must be very comfortable working in a fast-paced environment and possess strong multi-tasking skills
Company
Deerpath Capital
Deerpath Capital is an established private credit manager providing customized, cash-flow-based senior debt financing to sponsor-backed U.S.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
unknown2023-05-02Acquired
Leadership Team
Anuj Aggarwal
Managing Director
Recent News
2025-12-26
Private Debt Investor
2025-12-20
Company data provided by crunchbase