Adams Street Partners is seeking a Senior Associate to join the Finance team and support the day-to-day accounting and financial reporting for Adams Street's registered fund products (private equity and/or private credit). The Senior Associate will gain broad exposure to investment accounting by contributing to the financial operations and reporting processes for the Firm's registered investment products. Responsibilities: The Senior Associate will support various functions within the private credit investment accounting group, including: - 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. Requirements: We seek an individual who is detail-oriented, proactive, and demonstrates strong technical and analytical skills, with the following qualifications: - Undergraduate degree in Accounting is required. - 3-6 years of relevant fund accounting experience, preferably within private equity, private credit, or fund administration. - 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. - 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. We offer a competitive U.S. 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. Illinois Pay Transparency $100,000-$130,000 USD