Adams Street Partners

Adams Street Partners

Senior Associate, Investment Accounting - Registered Products

Chicago, Illinois, United States · Senior

Sponsorship not specified$100k-$130kDetected 8 days ago
Business DevelopmentFinancial AnalysisAccountingExcelTaxCommunicationCollaborationGAAPFinancial Reporting

About the role

  • The firm is 100% employee-owned, which fosters a positive and unique culture of collaboration, intellectual rigor, integrity, and a commitment to professional development.
  • For the eighth year in a row, Adams Street was named one of Pension & Investments' Best Places to Work in Money Management in 2025.
  • Adams Street is considered a private markets pioneer and was inducted into the Private Equity Hall of Fame in 2000.

Responsibilities

  • Support the Tax team with data requests related to RIC and other tax compliance requirements.
  • Adams Street Partners' methodology to calculate Assets Under Management (AUM) is based on fund net asset value (NAV), plus unfunded commitments, plus leverage, but excluding the effect of subscription lines of credit.

Requirements

  • 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.

Nice to have

  • 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.

Compensation

  • 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.

Benefits

  • package designed to support health, financial security, and work-life balance.
  • Highlights include medical, dental, and vision coverage; a 401(k) with immediate vesting and employer match; profit sharing; flexible spending accounts (FSA); and paid parental leave, including adoption.
  • Employees also receive generous paid time off, commuter benefits, employer-paid short- and long-term disability and life insurance, and access to additional voluntary benefits.
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This listing is sourced directly from Adams Street Partners's careers page and normalized into a canonical job model.