Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Controller - Private Equity Fund Accounting & Reporting

Standish Management

Standish Management in Chicago, IL seeks a Fund Controller to lead financial reporting and administration for private equity clients, including capital calls, distributions, and allocations. The role collaborates with the Engagement Manager to ensure accurate fund accounting and statement preparation. The position requires a Bachelor’s in Finance/Accounting/Economics, 2+ years of public accounting, and proficiency in Excel/Word/Outlook; CPA is a plus. #J-18808-Ljbffr Standish Management

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Controller - Private Equity Fund Accounting & Reporting in Chicago, IL vacancy
  • $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 Equity
    Private
    Flexible hours

    Standish Management UK

    Chicago, IL
    4 days ago
  • $85k - $105k

     ...Fund Controller Chicago, Illinois, United States We are a provider...  ...and General Partners of private equity funds, specifically: Buy‐out...  ...members to lead the financial reporting and administration...  ...Controller is responsible for fund accounting, capital account... 
    Employment Equity
    Private
    Work at office
    Local area
    Flexible hours

    Standish Management

    Chicago, IL
    1 day ago
  •  ...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...  ...packs and ensure timely internal and external reporting. The ideal candidate has 6+ years of experience... 
    Private

    Monroe Capital LLC

    Chicago, IL
    1 day ago
  •  ...As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis functions...  ...packages, including investor reporting.  Manage recurring...  ...Experience with internal control compliance (SOX 404) a... 
    Employment Equity
    Private
    Internship
    Work at office

    Geneva Search Partners

    Chicago, IL
    15 days ago
  •  ...client, a nationally recognized private equity fund services organization, is looking to hire a Fund Controller to join its growing team....  ...Senior Associate or Senior Accountant coming from public...  ...the accounting and financial reporting for a portfolio of private investment... 
    Employment Equity
    Private
    Work at office
    2 days per week

    Geneva Search Partners

    Chicago, IL
    15 days ago
  •  ...growing finance and accounting team in Chicago,...  ...for an experienced fund accounting...  ...operations, investor reporting, process improvement...  ...offer a path toward Controller-level opportunities...  ...for multiple private investment funds and...  ...services, private equity, private credit, asset... 
    Employment Equity
    Private
    Work at office
    Remote work

    Geneva Search Partners

    Chicago, IL
    15 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... 
    Employment Equity
    Private

    GCM Grosvenor

    Chicago, IL
    1 day ago
  • 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 Equity
    Private

    Golub Capital BDC Inc

    Chicago, IL
    1 day ago
  • $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...  ...Minimum Requirements Bachelor’s degree in accounting or finance related field 2‑3 years of... 
    Employment Equity
    Private
    Full time
    Work at office

    Standish Management, LLC

    Chicago, IL
    3 days ago
  •  ...Domus is currently seeking a Fund Manager to join our Structured...  ...for all client reporting;Serve as lead contact for client...  ...requests;Monitor and create fund/account efficiencies and ensure implementation...  ...and management services for private equity & infrastructure and real... 
    Employment Equity
    Private
    Work at office

    alterDomus

    Chicago, IL
    2 days ago
  • $130k - $170k

     ...Management is seeking an as Assistant Fund Controller for the Global Digital Infrastructure Accounting team.The Assistant Fund...  ...structures may include commingled equity close-ended funds, joint...  ...with primary focus on financial reporting. The candidate will work closely... 
    Employment Equity
    Full time
    Temporary work
    Work experience placement
    Work at office
    Flexible hours

    Ares Management

    Chicago, IL
    2 days ago
  • Oliver James is seeking an Assistant Fund Controller to manage day-to-day fund accounting for a multi-fund platform, coordinating with internal teams and external service providers to keep reporting on track. You will review quarterly financials, oversee the fund administrator... 

    Oliver James

    Chicago, IL
    3 days ago
  •  ...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...  ...outside service providers to keep reporting on track across a multi-fund platform... 
    Private

    Oliver James

    Chicago, IL
    3 days ago
  • $200k - $250k

     ...retirement plan, health savings accounts, short and long-term...  ...programs. Company: Private Equity Firm - Over 55 Billion in...  ...daily-priced registered funds and embedding the controls. Support Finance workstream...  ...Ensure regulatory and Board reporting obligations are met in... 
    Employment Equity
    Private
    Permanent employment
    Full time
    Temporary work

    Connect Search, LLC

    Chicago, IL
    4 days ago
  • $80k - $130k

     ...asset managers in the private markets, and more than...  ...currently seeking a new ​Fund Accounting Manager​ to join our ​...  ..., and other ad-hoc reporting as requiredTraining, reviewing...  ...of the Financial Control, Client Service,...  ..., exposure to private equity, credit, and real estate... 
    Employment Equity
    Private
    Local area
    Flexible hours

    alterDomus

    Chicago, IL
    2 days ago
  •  ...Overview My client, a top Private Credit Asset Manager...  ...and mentor a team of accountants. Oversee SEC filings...  ...strong internal controls (SOX compliance). Stay...  ...party partners. Improve reporting processes and drive...  ...ideally in BDCs, private equity, hedge funds, or mutual funds.... 
    Employment Equity
    Private

    Oliver James

    Chicago, IL
    2 days ago
  • $150k - $170k

     ...Senior Fund Manager Hybrid in any of the following...  ...General Partners of private equity funds, specifically...  ...will oversee fund accounting, capital account maintenance...  ..., investor reporting, audit and tax processes...  ...expectations Supervise Fund Controllers, Associates, and... 
    Employment Equity
    Private
    Full time
    Work at office

    LaSalle Network

    Chicago, IL
    1 day ago
  •  ...Northern Trust is seeking an experienced accounting professional to join Private Capital Administration. You will handle private equity accounting, financial reporting, and regulatory filings for fund clients, collaborating with a team on complex analyses. Ideal candidates... 
    Employment Equity
    Private

    Northern Trust

    Chicago, IL
    4 days ago
  • $60k - $105k

     ...top 30 asset managers in the private markets, and more than 6,000...  ...to manage 1-2 Associate Fund Accountants or Fund Accountants with potential...  ...of others Administer, report, review, and understand industry...  ...Opportunity Employer: Equity Statement All qualified applicants... 
    Employment Equity
    Private
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    a month ago
  •  ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance...  ...teams. With around 30 accountants in Fund Accounting, we...  ...and financial reporting services to a diverse portfolio...  ...Investments, Private Equity and/or Private Debt... 
    Employment Equity
    Private
    Traineeship
    Work at office
    Flexible hours

    ACCA Careers

    Chicago, IL
    1 day ago
  • PPM America, Inc. seeks a Private Equity Accountant II to perform complex accounting, financial analysis, reporting, and controls support for funds. The role requires independent judgment, ability to mentor junior staff, and process improvements to strengthen internal controls... 
    Employment Equity
    Private

    PPM America, Inc.

    Chicago, IL
    1 day ago
  •  ...America, Inc. is seeking a Private Equity Accountant II in Chicago to perform complex...  ..., financial analysis, reporting and compliance tasks. The role...  ...improvements and internal controls. Responsibilities include...  ...reconciliations, forecasting, managing fund investments, calculating... 
    Employment Equity
    Private

    The Jackson National Life Insurance Company

    Chicago, IL
    1 day ago
  • $110k - $120k

     ...highly analytical and driven Fund Finance Senior Associate to...  ...opportunity for a finance and accounting professional looking to step...  ...financial statements for private equity funds and SPVs Support NAV calculations...  ...expense allocations Review reporting packages and general ledger... 
    Employment Equity
    Private

    LaSalle Network

    Chicago, IL
    2 days ago
  •  ...Chicago seeks an experienced Fund Accounting Manager to lead fund...  ...collaboration across private markets. You will work...  ...providers to strengthen our control environment and ensure accurate reporting. The ideal candidate has 10+ years in private equity accounting, deep... 
    Employment Equity
    Private

    Patria Investments

    Chicago, IL
    2 days ago
  • $200k - $250k

     ...including 401(k) + matching & Roth account option Position Overview The...  ...Manager - Closed End Fund Series is a senior investment...  ...performance attribution, investor reporting, and governance across the...  ...estate investment management, private equity real estate, institutional portfolio... 
    Employment Equity
    Private
    Hourly pay
    Flexible hours

    Core Spaces

    Chicago, IL
    2 days ago
  •  ...trusted provider of specialized fund administration services for private equity funds, including Buyout, Venture...  ...Funds. The role supports day-to-day accounting and prepares fund-level financial...  ...and offshore fund families. Reporting to a manager, you will assist with... 
    Employment Equity
    Private

    Standish Management

    Chicago, IL
    2 days ago
  • Northern Trust in Chicago is seeking a skilled professional for Private Capital Administration to manage accounting, financial reporting, and investor reporting for private equity funds. You will oversee complex projects and interact with committees and senior management... 
    Employment Equity
    Private

    ACCA Careers

    Chicago, IL
    3 days ago
  •  ...with 38 years of private markets history and...  ...investing across Private Equity, Infrastructure,...  ...managed accounts, a FTSE 250-listed...  ...and pooled drawdown funds. Sitting within Patria...  ..., enhance our control environment, and support...  ...investment reporting activities, including... 
    Employment Equity
    Private

    Patria Investments

    Chicago, IL
    2 days ago
  • $200k - $250k

     ...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 environment and be adept at managing relationships with various financial... 
    Employment Equity
    Private
    Full time

    Connect Search, LLC

    Chicago, IL
    4 days ago
  • $154.5k

     ...corporations, law firms, banks and private equity firms on their most...  ...lease consulting, forensic accounting, financial outsourcing, IPO,...  ...investment banks, opportunity funds, insurance companies, hedge...  ...timeliness of all financial reporting Ensure reporting is in compliance... 
    Employment Equity
    Private
    Full time
    Interim role
    Work at office
    Visa sponsorship
    Work visa
    Flexible hours

    FTI Consulting

    Chicago, IL
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Controller - Private Equity Fund Accounting & Reporting. Be the first to apply!