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
$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 EquityPrivateFlexible hours$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 EquityPrivateWork at officeLocal areaFlexible hours- ...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
- ...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 EquityPrivateInternshipWork at office
- ...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 EquityPrivateWork at office2 days per week
- ...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 EquityPrivateWork at officeRemote work
$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 EquityPrivate- 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 EquityPrivate
$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 EquityPrivateFull timeWork at office- ...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 EquityPrivateWork at office
$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 EquityFull timeTemporary workWork experience placementWork at officeFlexible hours- 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...
- ...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
$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 EquityPrivatePermanent employmentFull timeTemporary work$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 EquityPrivateLocal areaFlexible hours- ...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 EquityPrivate
$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 EquityPrivateFull timeWork at office- ...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 EquityPrivate
$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 EquityPrivateLocal areaFlexible hours- ...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 EquityPrivateTraineeshipWork at officeFlexible hours
- 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 EquityPrivate
- ...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 EquityPrivate
$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 EquityPrivate- ...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 EquityPrivate
$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 EquityPrivateHourly payFlexible hours- ...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 EquityPrivate
- 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 EquityPrivate
- ...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 EquityPrivate
$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 EquityPrivateFull time$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 EquityPrivateFull timeInterim roleWork at officeVisa sponsorshipWork visaFlexible hours
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