Senior Fund Controller - Real Estate Debt & PE Funds
Atlas Search
A real estate investment firm in Chicago seeks a Senior Fund Controller to manage financial operations and compliance for residential debt funds. The ideal candidate has 7+ years of fund accounting experience, preferably with real estate private equity or credit funds. Responsibilities include oversighting accounting, preparing financial reports, and ensuring regulatory compliance, all integral to maintaining strong investor relations and optimizing fund operations. #J-18808-Ljbffr Atlas Search
$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...Senior$110k - $120k
LaSalle Network is recruiting a Fund Finance Senior Associate to join a prominent real estate investment firm in Chicago. This role requires a CPA and 3-5 years of fund finance experience, focusing on financial statements, fund reporting, and partnership with executive...Senior$85k - $105k
...Fund Controller Chicago, Illinois, United States Standish is a provider of specialized fund administration services for Managers... ...private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting...SuggestedWork at officeLocal areaFlexible hours$130k - $160k
SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and... ...assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The firm...SuggestedTemporary workInternshipWork at officeFlexible hours- CBRE’s Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for overseeing all aspects of financial accounting, reporting, and analysis...Suggested
- ...growing, impact-oriented private investment platform is seeking a Fund Controller to lead all finance and accounting operations for a recently... ...into the Fund CFO and will collaborate heavily with the real estate asset management team. Responsibilities Oversee fund...
$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 the...Full timeWork at office$130k - $160k
GCM Grosvenor, located in Chicago, is seeking an experienced individual for fund accounting and analysis for investment partnerships. The role involves managing accounting for private equity funds, reviewing financial statements, and collaborating across teams. Candidates...$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...SeniorFull time$114.7k - $194.9k
Northern Trust in Chicago is seeking a professional to oversee end-to-end fund administration and investor accounting for a hedge fund client. This role involves managing complex financial reporting activities and ensuring compliance with U.S. GAAP and IFRS standards....Senior$110k - $120k
...Fund Finance Senior Associate LaSalle Network is partnering with a leading real estate investment company to hire a highly analytical and driven Fund Finance Senior Associate... ...flow forecasting, liquidity management and debt compliance monitoring Assist with...Senior$105k
...InvestmentAccounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a... ...required. Experience with fund (NAV) accounting required, with real estate industry exposure preferred. Experience with accounting...Work at office- A fast-growing investment platform is seeking a Fund Controller to lead all finance and accounting operations for a new fund strategy. In... .... The ideal candidate will have over 15 years experience in real estate/private equity fund accounting, with a strong preference for...
- Core Spaces seeks a seasoned Portfolio Manager for its Closed End Fund Series to lead strategy, oversight, and performance across our... ...role requires autonomy, strong judgment, and experience managing closed-end real estate funds, with a track #J-18808-Ljbffr Core SpacesSenior
- ...Equity, Infrastructure, Credit, Real Estate, Public Equities, and Global... ...(“PPET”), and pooled drawdown funds. The Role We are seeking an experienced... ...operating model, enhance our control environment, and support the... ...knowledge of indirect PE fund operations and will be highly...
- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and... ...fund vehicles. Focus will be on maintaining strong internal controls, compliance, and enhancing reporting processes for stakeholders....Senior
$100k - $130k
Funds Ratings - Associate / Associate Director (Chicago) Position Title: Funds Ratings -... ...assigns and monitors credit ratings on various debt instruments issued by funds, closed‑end... ..., private equity, private credit, real estate, and middle market lending. A strong candidate...Full timeWork experience placementWork at officeLocal area$125k - $135k
Blue Owl in Chicago is seeking a Senior Associate to manage financial... ...reporting for their private equity fund. This role requires 4-6 years of private equity real estate accounting experience and... ...principles while monitoring internal controls. Benefits include health...Senior$200k - $250k
...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...Permanent employmentFull timeTemporary work$90k - $100k
..., client exposure, and leadership across fund operations, this could be an excellent next step. In this role, the Fund Controller will work closely with internal team members... ...to private equity, venture capital, real estate, or fund-of-funds structures strongly preferred...Permanent employmentWork at office- ...oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds Identify and execute on... ...with members of the Financial Control, Client Service, Implementation... ...to private equity, credit, and real estate funds and concepts a plus CPA...Work experience placementLocal areaFlexible hours
$200k - $250k
Who We Are Core Spaces (Core) is more than a real estate company; it’s a people company. Where building relationships is just as... ...option Position Overview The Portfolio Manager - Closed End Fund Series is a senior investment management leader responsible for the strategy,...Hourly payFlexible hours$60k - $105k
Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to oversee the Fund Administration Real Estate Team in Chicago. The role involves supervising a team, preparing financial reports, and ensuring compliance with agreements. Candidates should have a...Senior- Buckingham Search is seeking a Senior Fund Accountant to support fund-level financial operations across the full lifecycle of a real estate portfolio. You will work on monthly closes, investor reporting, and capital activity, interacting with investments, development,...Senior
- Iq--e in Chicago is seeking a Senior Manager specializing in Private Equity and Hedge Fund Accounting. This role involves leading client relationships, managing audits, and preparing key financial components including journal entries and capital calls. The ideal candidate...Senior
- Revantage, a Blackstone portfolio company, seeks a Senior AVP of Fund Accounting with a track record in real estate accounting and financial reporting. Lead a team, implement policies, and ensure GAAP compliance while liaising with audits and external partners. The role...Senior
$90k - $105k
Core Spaces, located in Chicago, IL, is seeking a Senior Associate, Fund Accountant to manage fund financial statements and ensure compliance with GAAP principles. The role involves collaborating with cross-functional teams, preparing financial reports, and overseeing...Senior- ...Investments in Chicago seeks an experienced Fund Accounting Manager to lead operations,... ...and external administrators to strengthen controls and support ongoing integration of WP Global... ...equity accounting, deep knowledge of indirect PE fund operations, and a proactive, detail‑...Senior
- ...Alt Investments Accountant Sr for its Chicago location. In this role, you will provide accounting and investor servicing for hedge funds and private equity funds, ensuring all functions adhere to GAAP. The position requires a Bachelor's degree in Accounting or Finance,...Senior
$200k - $250k
...equity investment firm with Multi-$B AUM is looking to bring on a Fund Controller to report to the CFO and run the fund-side of the house.... ...credit, hedge fund, etc.) and/or public accounting CPA Preferred Seniority level Director Employment type Full-time Job function Finance...Full time
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