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
$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$85k - $105k
...a provider of specialized fund administration services for... ...Managers and General Partners of private equity funds, specifically: Buy‑... ...Job Description The Fund Controller at Standish works with other team members to lead the financial reporting and administration...Employment EquityFinancialPrivateWork at officeLocal areaFlexible hours$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 officeFlexible hours- Alvarez & Marsal is seeking an Associate for its PEPI CFO Services team in the United States. The role focuses on financial reporting advisory for private equity portfolio companies and involves ensuring compliance with US GAAP, preparing pre- and post-deal financial...Employment EquityFinancialPrivate
- Alvarez & Marsal is seeking a Senior Associate for Financial Reporting Advisory within A&M CFO Services to support private equity portfolio companies. The role focuses on US GAAP expertise, financial reporting, and IPO readiness support. You will build financial models...Employment 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
- ...budgets, capital budgets, and JV accounting for real estate and private equity ventures. You will consolidate property-level budgets,... ...capital calls, and oversee cash flow forecasting and lender reporting. The ideal candidate has a strong background in GAAP and JV accounting...Employment EquityFinancialPrivate
- ...professional to lead Real Estate JV accounting, budgeting, and financial reporting. You will manage budgets, forecasts, and GAAP compliance... ...entities. The role requires 5-7 years in real estate or private equity accounting, strong modeling skills, and proficiency with...Employment EquityFinancialPrivate
- Alvarez & Marsal is seeking a PEPI - CFO Services Director to work with private equity portfolio companies, delivering accounting and financial reporting guidance across transactions and events. You will leverage deep GAAP knowledge to support pre/post-deal reporting and...Employment EquityFinancialPrivate
- ...Vice President of Accounting & Financial Reporting About the Company A growing infrastructure-focused organization with... ...reporting needs. Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is seeking a...Employment EquityFinancialPrivate
- ...Vice President, Treasury Reporting & Analytics About the Company Ambitious credit asset management firm Industry Financial Services Type Privately Held, Private Equity-backed Founded 1994 Employees 1001-5000 Categories Asset Management...Employment EquityFinancialPrivateWork at office
$200k - $250k
...the finance team for daily-priced registered funds and ensuring compliance with regulatory... ...will have over 10 years of experience in a private equity environment and be adept at managing relationships with various financial service providers. A compelling benefits package...Employment EquityFinancialPrivateFull time$300k - $400k
...rankings from Inc.5000, The Financial Times and Consulting Magazine... ...(TRS).The TAS team supports private equity sponsors, lenders and... ...The Senior Director, TAS Tax Reporting and Readiness role represents... ...processes, close calendars, controls, governance frameworks and interaction...Employment EquityFinancialPrivateInterim roleWork at officeRelocation$115k - $140k
...customers and improves their financial and operational performance.... ...: The Consolidations and Reporting Lead Accountant is responsible... ...process while improving the control environment.Position Responsibilities... ...submissions to CDK’s private equity owner in accordance with...Employment EquityFinancialPrivateFull timeRemote workVisa sponsorshipWork visa- Manager, Tax Forecasting & Investor Reporting Downtown Chicago | On Site 5 days A large, privately held national energy and... ...workpapers to extract and organize financial data from internal systems to... ...infrastructure, real estate, or private equity a plus Strong analytical...Employment EquityFinancialPrivateVisa sponsorship
$90k - $120k
(Financial Reporting Advisory) PEPI - CFO Services - Associate 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 providing...Employment EquityFinancialPrivateInterim role- ...Description Our client, a nationally recognized private equity fund services organization, is looking to hire a Fund Controller to join its growing team. This is an... ...You'll oversee the accounting and financial reporting for a portfolio of private investment funds...Employment EquityFinancialPrivateWork at office2 days per week
$150k - $225k
(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 providing accounting and financial...Employment EquityFinancialPrivatePart timeWork experience placementInterim roleFlexible hours- ...for an experienced fund accounting... ...operations, investor reporting, process improvement... ...offer a path toward Controller-level opportunities... ...for multiple private investment funds and... ...expenses Review financial statements, balance... ...services, private equity, private credit, asset...Employment EquityFinancialPrivateWork at officeRemote work
- ...alternative application process. Private Markets Reporting Specialist Full Time Florida,... ...investments, including private equity, venture capital, hedge funds, and other alternative assets Reconcile... ...sitting utilizing a computer #J-18808-Ljbffr Oxford Financial Group, Ltd.Employment EquityFinancialPrivateFull timeWork at office
$130k - $150k
...Accounting & External Reporting Manager FreightCar America... ...and GAAP. Lead equity and stock‑based compensation... ...of internal financial reports and monthly executive... ...system of internal controls over accounting transactions... ...and other public and private communications. Able...Employment EquityFinancialPrivateWork experience placementWork at officeLocal areaFlexible hours$150k - $175k
## Financial Reporting - Real Assets Accounting, Vice PresidentApplylocations... ...businesses with private capital solutions to... ...of audit reports* Fund Administration +... ...Implement effective internal controls, recommend to... ...with real estate private equity, non-traded REITs or public...Employment EquityFinancialPrivatePermanent employmentTemporary workFlexible hours$200k - $250k
...transportation programs. Company: Private Equity Firm - Over 55 Billion in AUM Key Responsibilities... ...for the daily-priced registered funds and embedding the controls. Support Finance workstream for the... .... Ensure regulatory and Board reporting obligations are met in full and on...Employment EquityPrivatePermanent employmentFull timeTemporary work- ...asset managers in the private markets, and more... ...seeking a new Fund Accounting Manager... ...process, including financial statements,... ...and other ad-hoc reporting as requiredTraining... ...of the Financial Control, Client Service, Implementation... ...to private equity, credit, and real...Employment EquityFinancialPrivateLocal areaFlexible hours
- ...Domus is currently seeking a Fund Manager to join our... ...responsibility for all client reporting;Serve as lead contact for client... ...and management services for private equity & infrastructure and real estate... ...fund administration and financial reporting services. We mentor...Employment EquityFinancialPrivateWork at office
- ...and advisory firm, supporting private equity clients through the full... ...collaborating with clients' legal, financial, and operational advisors.... ...detailed due diligence reports summarizing key findings and... ...directly with private equity funds and other investors.Visit the...Employment EquityFinancialPrivatePermanent employment
- ...helping investors achieve their financial goals through a focused lineup... ...competitively priced ETFs, mutual funds, and separately managed account... ...investment funds, including private credit, private equity, and private real estate. Reporting to the Managing Director, you will...Employment EquityFinancialPrivateFull timeWork at office
- ...Institutional Sales, Public Funds, you will lead business development... ...the Western Region. You will report directly to the head of... ...and sales across alternative (private equity, private credits, real assets... ...JPMorganChase, one of the oldest financial institutions, offers...Employment EquityFinancialPrivate
- ...new job openings matching "Private Equity / Managing Director jobs in... ...balance sheet in Private Equity Funds with SBIC licenses from the... ...market PE funds managed by financial sponsors, drives portfolio-level... ...; oversee quarterly reporting and valuation; complete preliminary...Employment EquityFinancialPrivate
- ...seeking an Associate in its Valuation and Financial Advisory practice to deliver high-quality financial analyses and reports for a diverse range of client needs,... ...techniques across illiquid assets for private equity and venture funds within a high-performing team. The...Employment EquityFinancialPrivateRemote work
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