Fund Controller
$200k - $250kConnect Search, LLC
Location: Chicago, IL (Hybrid) Type: Full-Time, Permanent/Direct Hire Pay Range: $200,000 - $250,000 base salary plus 35% bonus Benefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs. Company: Private Equity Firm - Over 55 Billion in AUM Key Responsibilities Development of the US Finance team, establishing the target operating model for the daily-priced registered funds and embedding the controls. Support Finance workstream for the setup of fund administration, transfer agency and custody to move from a monthly to daily environment. Manage the relationships with the fund administrator, transfer agent, custodian, valuation agent and auditors — setting expectations, monitoring KPIs / SLAs and holding providers to account for performance. Partner with Data Intelligence & Analytics, Technology and Change to mature the daily NAV platform (eFront, Databricks, Appian, Canoe and related tooling), driving automation, resilience and control. Help shape valuation policy and methodology for the Equity and Credit funds with the Valuation Committee. Support and influence launch of new fund launches in the US. Oversee the end-to-end daily NAV production cycle. Drive execution of the US team’s role in the daily cycle: T0 cashflow monitoring, administrator submission, FX lockdown and final NAV consistency, acting as failsafe for reconciliation and sign-off where required. Oversee the internal valuation process and Valuation Committee interaction, ensuring portfolio NAV is accurate, material adjustments are appropriately reviewed, and any fundamental changes are approved and documented. Ensure regulatory and Board reporting obligations are met in full and on time. Key Qualifications 10+ years of experience within private equity / alternative fund environment #J-18808-Ljbffr Connect Search, LLC
$150k - $250k
...alternative asset manager overseeing a diverse platform of private and retail investment vehicles is looking for an Assistant Fund Controller to manage day-to-day fund accounting. This role works closely with internal teams and outside service providers to keep reporting...Suggested$85k - $105k
...Fund Controller Chicago, Illinois, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners...SuggestedWork at officeLocal areaFlexible hoursStandish Management
Chicago, IL5 days ago- ...perspectives can build careers within this exciting and growing industry.Job DescriptionAres Management is seeking an as Assistant Fund Controller for the Global Digital Infrastructure Accounting team.The Assistant Fund Controller will be responsible for day-to-day...SuggestedFull timeTemporary workWork experience placementWork at officeFlexible hours
- ...a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis... ...is preferred, but not required. ~ Experience with internal control compliance (SOX 404) a plus. ~ Demonstrated team player, self-...SuggestedInternshipWork at office
Geneva Search Partners
Chicago, IL4 days ago $130k - $160k
GCM Grosvenor is seeking a Fund Controller in Chicago who will manage fund accounting for private equity, real estate, and infrastructure investments. Ideal candidates will have a BA/BS in Accounting/Finance, 6+ years of relevant experience, and a CPA preferred. The role...Suggested$85k - $95k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑ Funds. For new General Partners, we provide consulting services to help accelerate...Full timeWork at office- Monroe Capital LLC, based in Chicago, seeks an Assistant Controller to oversee day-to-day accounting for several private funds, including BDCs and REITs. You will coordinate with the fund administrator to produce accurate accounting packs and ensure timely internal and...
$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...Flexible hours$200k - $250k
...professional for a hybrid role in Chicago, IL. This full-time position involves overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations. The ideal candidate will have over 10 years of experience in a private equity...Full time- ...Chicago, ILI. This is an outstanding opportunity for an experienced fund accounting professional who wants to join a stable, high-... ...broader leadership responsibilities and may offer a path toward Controller-level opportunities over time. The company is known for investing...Work at officeRemote work
Geneva Search Partners
Chicago, IL4 days ago - ...Job Description Job 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 excellent next step for a Senior Associate or Senior Accountant coming...Work at office2 days per week
Geneva Search Partners
Chicago, IL4 days ago - Alter Domus is currently seeking a Fund Manager to join our Structured Fund Administration team at our Chicago, IL office.JOB DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate responsibility for all client reporting;Serve as lead contact for client requests...Work at office
$88.8k - $165.6k
Application Deadline:09/27/2026Address:320 S Canal StreetJob Family Group:Commercial Sales & ServiceBilingual AVP, Portfolio Manager-Asset Based Lending (ABL) Pacific RimNote: This position may be based in Chicago, Los Angeles or San FranciscoThe AVP, Portfolio Manager ...Full timeContract workPart timeLocal area$112k - $249.6k
Position Overview At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all ...Full timeTemporary workPart timeWork experience placementWork at officeFlexible hours$137.4k - $233.6k
About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, ...Full timeH1bWorldwideFlexible hours$120k - $150k
Catastrophe Portfolio Modeling Manager - North AmericaMake your mark in Catastrophe ModelingThe North American Catastrophe Risk Management team is responsible for catastrophe modelling and portfolio exposure management for AIG’s North American Insurance businesses. Effective...Full timeWork at office$88.8k - $165.6k
Application Deadline:09/03/2026Address:320 S Canal StreetJob Family Group:Commercial Sales & ServiceAnalyzes credit information to support lending decisions and processes for new and existing Commercial banking loans and credit solutions in an assigned portfolio of clients...Full timeContract workPart timeWork experience placementWork at officeLocal area$175k - $225k
...Mortgage Derivatives Team manages approximately $6 billion across a number of portfolios. Its flagship, the Voya Mortgage Investment Fund, is one of the largest and most well-recognized hedge funds in the mortgage space, run by a deep, tenured team with more than three...Full timePart timeWork experience placementWork at officeLocal areaFlexible hours$195.6k - $299.92k
The Group: The Investment Management group is guided by Morningstar’s investment principles focused on delivering great long-term investment results to help end-investors reach their financial goals. We use our expertise in asset allocation, research, investment selection...Full timeTemporary workWork at officeFlexible hours$160k - $180k
We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients.At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have...Full timeRemote work$148.5k - $174.7k
...term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption...Full timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- Senior Portfolio ManagerGlobal Innovation | JBT MarelLocation: Boxmeer (NL),Aarhus (DK), Helsingborg (SE), Gardabaer (IS), Chicago or Lakeland (US)Build the Future of Portfolio Management at JBT MarelAt JBT Marel, we are transforming the future of food processing technology...Full timeWorldwide
$150k - $200k
WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market...Casual workWork at officeFlexible hours$98.4k - $199k
...expectations.Stays current with current general economic data, equity and credit markets, specific company coverage, active and passive mutual funds/exchange traded funds and tactical asset allocations investment decisions.Skills and QualificationsBachelor’s degree - Business,...Work experience placementWork at officeLocal area$111.61k - $131.3k
...term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption...Full timeWork experience placementLocal area- As the Executive Director, Institutional Sales, Public Funds, you will lead business development and relationship management across public pensions and retirement systems institutions. You will be responsible for driving asset growth and retention of assets across a broad...
$80.8k - $133.4k
...are seeking an experienced Risk Manager to join our investment team and oversee risk across a diversified portfolio of external hedge fund managers. This role focuses on portfolio-level risk aggregation, manager-level due diligence, and forward-looking risk analytics to...Full timeFlexible hours$83.58k - $143.28k
At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank ...Full time$160.45k - $267.42k
...performance culture. • Drive and reinforce commitment to internal controls processes such as those under Model Audit Rule and Record... ...company success. • Invest in your future with our 100% company-funded Employee Stock Ownership Plan (ESOP), plus automatic enrollment...- Lead, coach, and develop Property Managers and support staff while holding team members accountable to performance expectations and KPIs Maintain strong relationships with property owners, address escalated concerns, and support client retention initiatives Oversee portfolio...Afternoon shift
Jobtailor
Chicago, IL3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
