Private Equity Fund Controller & Financial Reporting
Standish Management
Standish Management seeks a Fund Controller in Chicago to oversee financial reporting and administration operations. You will supervise audit and tax preparation, manage capital calls, and maintain investor information while leading a dedicated team. The ideal candidate has a Bachelor's degree, 2+ years in public accounting, and knowledge of private equity. Competitive benefits include health coverage, a 401K plan, and a flexible vacation policy. #J-18808-Ljbffr Standish Management
$85k - $105k
Standish Management UK is seeking a Fund Controller in Chicago, Illinois. The role involves overseeing financial reporting, fund accounting, and capital account maintenance for private equity funds. Candidates should hold a Bachelor's Degree in Finance, Accounting, or Economics...Employment EquityFinancialPrivateFlexible hours$85k - $110k
LaSalle Network seeks a Fund Controller in Chicago to lead financial reporting and administration operations for assigned funds. Candidates should have a Bachelor... ...110,000. Join a firm that supports investment managers in the private markets. #J-18808-Ljbffr LaSalle NetworkEmployment EquityFinancialPrivateWork at office$85k - $105k
...Fund Controller Chicago, Illinois, United States Standish is a provider of specialized... ...for Managers and General Partners of private equity funds, specifically: Buy?out, Venture... ...with other team members to lead the financial reporting and administration operations of our...Employment EquityFinancialPrivateWork at officeLocal areaFlexible hours$85k - $110k
...exposure, and leadership across fund operations, this could be... .... In this role, the Fund Controller will work closely with... ...members and clients to lead the financial reporting and administration... ...statement preparation Exposure to private equity, venture capital, real...Employment EquityFinancialPrivateWork at office$130k - $160k
Fund Controller: Private Equity, Real Estate and Infrastructure SUMMARY The individual will be responsible for performing... .... Review quarterly and annual NAV and financial statement packages, including investor reporting. Manage recurring client deliverables, including...Employment EquityFinancialPrivateInternshipWork at office- ...apartment communities. As part of a private‑equity‑backed, hyper‑growth... ...property operations with strong financial oversight to drive... ...We’re looking for a dynamic Controller to lead property‑level corporate... ...corporate accounting and financial reporting for Guardian Properties’...Employment EquityFinancialPrivate
$125k - $175k
...responsible for performing fund accounting and analysis... ...strategy is in a variety of private equity secondary investments and... ...investments. This individual will report to the Chief Financial Officer (CFO) of the firm’... ...Experience with internal control compliance (SOX 404) a...Employment EquityFinancialPrivateTemporary workWork at officeLocal areaFlexible hours$150k - $225k
...Services in Chicago, Illinois. The role involves providing financial reporting advisory services, ensuring compliance with US GAAP, and... ...improving transparency and managing financial challenges for private equity companies, the ideal candidate should have over 10 years...Employment EquityFinancialPrivate- A growing financial services firm in Chicago is seeking a Manager of Financial Reporting with over 4 years of experience in public accounting or the SaaS industry. The... ...interaction with C-Suite executives and the private equity group. #J-18808-Ljbffr SkyWater Search PartnersEmployment EquityFinancialPrivate
- Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting... ...along with 2+ years of relevant experience in private equity or similar industries. The role focuses on...Employment EquityFinancialPrivate
- The Equus Group, a private equity investment firm based in Chicago, is seeking a Fund Accountant. This role involves maintaining fund-level accounting records, assisting with financial reporting, and coordinating with third-party fund administrators. Ideal candidates have...Employment EquityFinancialPrivate
- ...in Chicago is seeking a Senior Manager for Financial Planning & Analysis to oversee KPI dashboards, lead financial reporting, and collaborate on annual budgets. Candidates... ...experience in FP&A, investment banking, or private equity, with strong financial modeling skills. The...Employment EquityFinancialPrivate
$100k - $120k
...Virginia, is seeking an experienced professional to manage financial services reporting for private capital investments. You will engage in multi-project... ...comprehensive benefits including a 401(k) retirement plan and equity opportunities. #J-18808-Ljbffr Cresset CapitalEmployment EquityFinancialPrivate- ...Vice President of Accounting & Financial Reporting About the Company A growing infrastructure-focused organization with complex... ...reporting needs. Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is seeking a...Employment EquityFinancialPrivate
$80k - $120k
...***Hiring Manager:**Senior Controller**Department:**Fund Accounting**Position Responsibilities**The Financial Reporting Accountant is an important... ...issuance* Driving consistency in Private Funds GAAP reporting (... ...strongly desired (private equity / leveraged finance / hedge...Employment EquityFinancialPrivateWork at office$150k - $200k
Oliver James Associates Ltd. is a reputable private equity firm based in Chicago. They seek a finance professional to lead... ...visibility role includes responsibilities such as supervising fund associates, reviewing financial statements, and engaging with external auditors. The...Employment EquityFinancialPrivateFlexible hours$110k - $150k
...Chicago-based team of SEC Reporting Manager Consultants! We are... ...venture capital firms, hedge funds and private equity firms. As a DLC Consultant,... ...10-K, 10-Q, S-1, S-3, S-4 FINANCIAL REPORTING & ACCOUNTING SEC... ...documentation of internal control policy and procedures FINANCIAL...Employment EquityFinancialPrivateTemporary workInterim roleWork at officeRelocation$100k - $120k
...Responsibilities Support all internal reporting needs across the firm’s investments in private capital. Conduct... ...completion. Work with fund administrators and... ...years of experience in financial services focused on... ...investments (e.g., private equity, private debt,...Employment EquityFinancialPrivateFull timeTemporary workWork experience placementWork at officeLocal area$150k - $225k
PEPI - CFO Services - Director (Financial Reporting Advisory) OVERVIEW A&M CFO Services work with private equity held portfolio companies and provide our clients with solutions to preserve and generate value for their businesses. Our goal is to improve transparency by...Employment EquityFinancialPrivatePart timeWork experience placementInterim roleFlexible hours$150k - $175k
...we provide businesses with private capital solutions to drive... ...team. Responsibilities Financial Reporting Audit Fund Administration Ad Hoc Reporting... ...effective internal controls, recommend to management the... ...with real estate private equity, non‑traded REITs or public...Employment EquityFinancialPrivatePermanent employmentTemporary workFlexible hours$120k - $145k
Senior Transaction and Reporting Analyst -... ...sophisticated portfolio of private market investments... ...senior leaders, fund managers, and... ...investment reporting, or financial analytics within... ...adviser, private equity firm, hedge fund,... ...and quality control in high‑volume, deadline...Employment EquityFinancialPrivateWork at officeWorldwideFlexible hours- ...featured in rankings from Inc.5000, The Financial Times and Consulting Magazine. Our... ...The Managing Director, IB // M&A will report directly to the IB Practice Line Leader... ...across a network of senior executives, private equity firms, entrepreneurs, lenders and lawyers...Employment EquityFinancialPrivateInterim roleWork at officeRelocation
- ...is seeking an experienced Fund Accounting Manager in Chicago... ...will have expertise in private equity and hedge fund accounting,... ...ensuring timely and accurate financial reporting. The successful individual... ...maintaining strong internal controls, compliance, and enhancing...Employment EquityFinancialPrivate
- ...focused leader into its Fund Operations team. This... ...and capital activity, reporting directly to a senior... ...facility draws, treasury controls, and liquidity... ...Investor Relations across financial reporting, tax items,... ...ll bring 7-8+ years in private equity, fund operations, or fund...Employment EquityFinancialPrivate
$180k - $275k
...Support enterprise-wide debt and equity capital raising efforts across public and private markets, including evaluating,... ...negotiation of terms to achieve targeted financial results and business outcomes.... ...improve internal processes for reporting and covenant compliance to banks...Employment EquityFinancialPrivateWork at officeRelocation- ...Investments Associate and Accountant responsible for fund accounting and administration for hedge and private equity funds. The role requires a Bachelor's in... ...in office. Successful candidates will manage financial reporting, produce statements, and ensure compliance with...Employment EquityFinancialPrivateWork at office
- ...130-165k + Bonus (D.O.E.) Financial Services Fund Administrator CPA Firm Tax... ...0 Hedge Fund Clients, 50+ Private Equity, and a large number of investment... ...accounting, financial reporting, investor services, tax... ...projects and overall quality control of the firm’s tax practice...Employment EquityFinancialPrivate
- ...unlock the full potential of private markets. They’re building software... ...tools, and investor reporting interfaces. Responsibilities... ...or $155,000 - $220,000 CAD) Equity package Comprehensive benefits... ...to make a real impact in the financial services industry Why Juniper...Employment EquityFinancialPrivateRemote workFlexible hours
- ...for managing key accounting functions and ensuring accurate financial reporting for the organization. This role oversees general ledger... ...Transportation, Logistics, Supply Chain & Storage Services Private Equity-Backed Glass/Mirror Manufacturer Private Equity-Backed Tech...Employment EquityFinancialPrivate
$125k - $135k
...Capital Holdings LLC is looking for a Senior Associate to manage the accounting for its real-estate private equity funds in Chicago. The role includes reporting financial data, preparing financial statements, and ensuring compliance with accounting principles. The ideal...Employment EquityFinancialPrivate
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