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Antares Capital LP3 days ago

Assistant Vice President, Reconciliation

$105,000–$120,000 year

On-site · Chicago, Illinois, United States

Type
Full Time
Level
Senior Level
Education
Bachelors Degree
Company size
Unknown

Job Summary

Lead day-to-day reconciliation across cash, positions, and trades for Antares funds; manage and develop a reconciliation team; drive break resolution, establish controls, and monitor exception management to reduce risk and improve quality; partner with internal teams, custodians, fund administrators, and technology providers to onboard new products and implement process improvements; prepare and present reconciliation metrics and risk themes to senior leadership; maintain audit-ready documentation and support audits and remediation efforts; leverage data and technology (e.g., Geneva, IVP, DUCO, Loan IQ, Wall Street Office) to increase efficiency and scalability.

Required Qualifications

  • Bachelor’s degree in finance, accounting, business, or related discipline
  • 10+ years of experience in reconciliation, loan operations, fund operations, accounting operations, or a related financial services function
  • Demonstrated experience leading teams, coordinating cross-functional stakeholders, and managing issue resolution in a deadline-driven environment
  • Strong understanding of operational controls, exception management, and reconciliation best practices within financial services
  • Proficiency with Microsoft 365 applications, especially Excel, and experience with reconciliation or accounting platforms such as Geneva, Indus Valley Partners, DUCO
  • Ability to communicate clearly and effectively with team members, senior stakeholders, and external partners
  • Strong organizational skills with the ability to prioritize competing demands and manage deadlines in a fast-paced environment
  • Experience documenting processes, defining controls, and supporting audit and compliance requirements
  • Demonstrated leadership, accountability, and the ability to coach and develop high-performing teams
  • Project management and change management experience, including process redesign, system enhancements, or workflow optimization initiatives
  • Strong knowledge of syndicated loans and private credit operations required
  • Experience with Loan IQ, Wall Street Office, or similar platforms is a plus
  • Must have unrestricted authorization to work in the United States
  • Must be willing to work from the Chicago office.
  • Antares is an Equal Opportunity Employer.
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$105k – $120k / yr

Assistant Vice President, Reconciliation · Antares Capital LP

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