Fund Controller: Private Equity & VC Fund Reporting
$85k - $105kStandish Management UK
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, have 2+ years of public accounting experience, and ideally possess a CPA. Benefits include comprehensive medical coverage, a 401K plan, flexible vacation, and a salary range of $85,000-105,000 annually. #J-18808-Ljbffr Standish Management UK
- Standish Management seeks a Fund Controller in Chicago to oversee financial reporting and administration operations. You will supervise audit and tax preparation... ...2+ years in public accounting, and knowledge of private equity. Competitive benefits include health coverage, a...Employment EquityPrivateFlexible hours
$85k - $105k
...provider of specialized fund administration... ...and General Partners of private equity funds, specifically: Buy... ...Description The Fund Controller at Standish works with... ...to lead the financial reporting and administration operations... ...Private Equity/VC experience and knowledge...Employment EquityPrivateWork at officeLocal areaFlexible hours$85k - $110k
LaSalle Network seeks a Fund Controller in Chicago to lead financial reporting and administration operations for assigned funds. Candidates should have a Bachelor... ...110,000. Join a firm that supports investment managers in the private markets. #J-18808-Ljbffr LaSalle NetworkEmployment EquityPrivateWork at office$85k - $110k
...exposure, and leadership across fund operations, this could be an... .... In this role, the Fund Controller will work closely with... ...clients to lead the financial reporting and administration operations... ...statement preparation Exposure to private equity, venture capital, real...Employment EquityPrivateWork at office$130k - $160k
Fund Controller: Private Equity, Real Estate and Infrastructure SUMMARY The individual will be responsible for performing the fund accounting and... ...NAV and financial statement packages, including investor reporting. Manage recurring client deliverables, including standard...Employment EquityPrivateInternshipWork at office$125k - $175k
...be responsible for performing fund accounting and analysis... ...strategy is in a variety of private equity secondary investments and co-... ...investments. This individual will report to the Chief Financial Officer... ...preferred. Experience with internal control compliance (SOX 404) a plus....Employment EquityPrivateTemporary workWork at officeLocal areaFlexible hours- ...Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in... ...or Finance, along with 2+ years of relevant experience in private equity or similar industries. The role focuses on maintaining the...Employment EquityPrivate
$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$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...Employment EquityPrivate$150k - $170k
Blue Owl is seeking a detail-oriented Vice President to manage financial reporting for their real estate private equity fund in Chicago. Qualified candidates will have over seven years of experience in private equity accounting and a strong understanding of fund structures...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 and fund‑of‑funds. For new General Partners, we provide consulting services to help accelerate the...Employment EquityPrivateFull timeWork at office$150k - $200k
Oliver James Associates Ltd. is a reputable private equity firm based in Chicago. They seek a finance professional to lead their finance team... ...visibility role includes responsibilities such as supervising fund associates, reviewing financial statements, and engaging with...Employment EquityPrivateFlexible hours$150k - $165k
A leading asset management firm in Chicago is seeking an Assistant Controller to oversee accounting functions for several private funds. The role requires at least 6 years of relevant experience, ideally with a background in public accounting. Strong Excel skills and the...Private- ...portfolio of apartment communities. As part of a private‑equity‑backed, hyper‑growth ecosystem, Guardian... ...and residents. We’re looking for a dynamic Controller to lead property‑level corporate accounting and financial reporting for Guardian Properties’ growing multifamily...Employment EquityPrivate
$160k - $190k
...Spaces development and operating funds. The Fund Accounting & Reporting Director is responsible for the oversight... ...types of entities, including private equity funds and REIT's Experience in... ...Reports to: Senior Vice President, Fund Controller Direct Reports: Senior...Employment EquityPrivateHourly payWork at officeFlexible hoursShift work$125k - $175k
Gcmgrosvenor is seeking an experienced fund accountant in Chicago to manage daily valuations and oversee financial reporting for the Commingled Retail Investor Funds. The role requires meticulous attention to detail and the ability to navigate a fast-paced environment....$120.26k - $187.6k
...of strategies spanning equity, fixed income, real assets, hedge funds, and private markets asset classes,... ...assessing the work of direct reports, conducting annual... ...strategies and guidelines controlling risk/return... ...20,255.00 - $187,598.00 #J-18808-Ljbffr VC StackEmployment EquityPrivate$100k - $120k
Baird Capital is the direct private investment group of Robert W.... ...venture capital and private equity funds. Baird is a leading, employee... ...contributing to dashboards and internal reporting. You’ll also assist with add-... ...any other status protected by law. #J-18808-Ljbffr VC StackEmployment EquityPrivateFlexible hours- .... is seeking an experienced Fund Accounting Manager in Chicago... ...will have expertise in private equity and hedge fund accounting, ensuring... ...and accurate financial reporting. The successful individual will... ...maintaining strong internal controls, compliance, and enhancing...Employment EquityPrivate
$100k - $115k
Baird Capital is the direct private investment arm of Robert... ...venture capital, growth equity and private equity (PE)... ...will play a key role in fund valuations, quarterly investor reporting, portfolio review materials... ...other status protected by law. #J-18808-Ljbffr VC StackEmployment EquityPrivateWork at officeWorldwide- ...Chicago (WBC) is a public-private, non-profit partnership... .... The director will report to the Vice President of... ...clinics in the Tech Equity Working Group. Drive the... ...for collaboration and funding. Develop sponsorship packages... ...confidential manner. #J-18808-Ljbffr VC StackEmployment EquityPrivateWork at officeLocal area
- ...Fund Accounting Manager $115,000 - $130,000k Position Summary... ...Manager with expertise in both Private Equity and Hedge Fund accounting to... ...the accounting, financial reporting, investor reporting, and... ...requirements. Maintain strong internal controls and operational procedures....Employment EquityPrivate
- Cresset Capital in Chicago is seeking an experienced accountant to manage day-to-day accounting for private equity funds, including financial statements and investor reporting. The ideal candidate will hold a Bachelor's degree in Accounting, with a CPA preferred, and have...Employment EquityPrivate
- ...notifications when new job openings matching "Private Equity / Managing Director jobs in Chicago,... ...Bank's balance sheet in Private Equity Funds with SBIC licenses from the U.S. Small... ...materials; oversee quarterly reporting and valuation; complete preliminary due...Employment EquityPrivate
$88.9k - $145k
...guides a team to prepare month end closing reports and subsidiary quarterly financial... ...Oversee accounting processes for unregistered funds and separate accounts with investments in... ...senior loans, collateralized obligations, equity securities, and derivatives Oversee a...Employment EquityPrivateWork experience placement$110k - $120k
...to hire a highly analytical and driven Fund Finance Senior Associate to join its growing... ...and bring a strong foundation in private equity, real estate, infrastructure or fund accounting... ...exposure to investment operations, fund reporting, performance analysis and strategic...Employment EquityPrivateTemporary work$62k - $67k
Standish Management, LLC is seeking associates for their fund administration team in Chicago, Illinois. Associates will manage administrative... ...relations for client funds, involving tasks such as data entry, report compilation, and correspondence with investors. A Bachelor's...Employment EquityPrivateFlexible hours$150k - $165k
...Chicago is seeking an Assistant Controller responsible for overseeing... ...to-day accounting for various fund structures. The role demands... ...and effective management of reporting deadlines. The ideal candidate... ...accounting, and knowledge of private and retail funds. The position...Private- Fund Accountant The Fund Accountant will support the accounting and reporting processes for a portfolio of investment funds. Key Responsibilities Prepare and review... ...preferred) Knowledge of investment vehicles (private equity, hedge funds, real estate funds, etc.) is a...Employment EquityPrivateTemporary work
$88.9k - $168.3k
RSM US LLP in Chicago is seeking a Manager to lead Fund Services engagements. You will manage private equity fund administration, train team members, and interact heavily with clients to ensure all deliverables are met. The ideal candidate has 7+ years in fund accounting...Employment EquityPrivate
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