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
$85k - $105k
Standish Management in Chicago is looking for a Fund Controller to oversee financial reporting and administration operations for private equity funds. This role involves supervising audits, managing cash flow, and assisting with quarterly reporting. The ideal candidate...Employment EquityPrivateFlexible 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- WhiteCap Search is seeking a Controller for a high growth early-stage Private Equity fund in Chicago. This role involves leading all aspects of accounting and operational responsibilities, including reporting to Managing Partners, managing fund accounting, and overseeing...Employment EquityPrivate
- Connect Search, LLC is looking for a professional in Chicago, IL to oversee fund financial reporting within a private equity family office. The role requires a Bachelor's in Accounting and a CPA, along with at least 10 years of accounting experience in relevant fields....Employment EquityPrivateWork at office
$220k - $275k
...life insurance, 401(k) retirement plan match, health savings accounts, etc. Company: Family Office (Private Equity) Key Responsibilities: Oversee fund financial reporting Review all deliverables, carry waterfalls, and investor allocations Modeling Prepare IRRs Oversee...Employment EquityPrivatePermanent employmentFull timeWork 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$150k - $165k
A private investment firm in Chicago is seeking an experienced Assistant Controller to oversee day-to-day accounting functions for multiple private investment funds. The role requires managing financial reporting and ensuring compliance with deadlines, making experience...Private$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- ...Associate to provide tax compliance and reporting support for financial services clients.... ...accounting, especially in investment funds. Responsibilities include coordinating... ...Candidates with a CPA and exposure to private equity or hedge fund environments are preferred...Employment EquityPrivate
$80k - $120k
...financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves preparing financial reports, collaborating with auditors, and... ...of relevant experience, particularly in private equity or similar fields, and be proficient in...Employment EquityPrivate- ...professional services firm in Chicago, Illinois, is seeking a Manager for their Fund Services team. The role involves overseeing fund administration engagements, particularly for private equity clients. Key responsibilities include managing client interactions, staff...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 - $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$48k - $72k
...institution is seeking an entry-level Analyst for the Fund Admin team in Chicago. This role involves assisting with... ...accounting tasks, investor allocations, and financial reporting for hedge funds and private equity. The ideal candidate has a Bachelor’s degree in Accounting...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 Associate...Employment EquityPrivateWork at officeRemote workFlexible hoursShift work$115k - $160k
...Spaces development and operating funds. The Fund Accounting & Reporting Manager is responsible for the preparation... ...) Demonstrate deep knowledge of Private Equity and Real Estate fund structures... ...to: Senior Vice President, Fund Controller Direct Reports: Associate, Fund...Employment EquityPrivateHourly payShift work$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- ...Description SUMMARY As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily... ...packages, including investor reporting. Manage recurring client... ...required. ~ Experience with internal control compliance (SOX 404) a plus. ~...Employment EquityPrivateInternshipWork at office
$88.9k - $168.3k
...seeking a Manager to join our Fund Services + practice.... ...engagements with a strong focus on private equity clients Manage all aspects of... ...wires/cash management, quarterly reporting, and year end reporting... ...an important role in quality control and ensure the implementation...Employment EquityPrivateWork experience placementInternshipWork at officeLocal area- ...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
$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$88.9k - $168.3k
...an operational and financial reporting perspective? Are you looking... ...technical knowledge of complex fund terms, technical accounting... ...issues and fund structures in the private equity industry? Are you looking... ...an important role in quality control and ensure the implementation...Employment EquityPrivateWork experience placementInternshipWork at officeLocal area$80k - $120k
A financial services firm in Chicago seeks a Financial Reporting Accountant to support financial reporting processes. You will... ...s in accounting or finance, with 5+ years' experience in private equity or hedge funds. The position offers a salary range of $80,000 to $120,00...Employment EquityPrivate$48k - $72k
...to support the Investor Accounting team in Chicago. This role provides exposure to hedge fund and private equity accounting, focusing on investor allocations and financial reporting. The ideal candidate will have a Bachelor’s degree in Accounting or Finance, strong...Employment EquityPrivate$110k - $130k
Fund Accounting Manager (Real Estate) - Chicago, IL Location: Chicago... ...notices, and other ad-hoc reporting as required Train, review,... ...with members of the Financial Control, Client Service,... ...administration experience, exposure to private equity, credit, and real estate funds...Employment EquityPrivateWork experience placementWork at officeLocal areaFlexible hours$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- ...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
$65k - $80k
...environment to help build out Juniper Square’s Fund Administration service offering. You will... ...Onboarding teams to deliver fund accounting and reporting services to our private‑market clients in Real Estate, Private Equity, and Venture Capital. Your work will shape the...Employment EquityPrivateWork at officeRemote workWork from homeFlexible hours- ...alternative investment firms in the country is adding an Assistant Controller to own fund activity across their private equity, real estate, and credit platform. This is a high-visibility seat — reporting directly to the CFO — with real ownership over carried interest,...Employment EquityPrivate
- High growth early-stage Private Equity fund looking to hire a Controller to lead all aspects of Accounting along with additional Operational responsibilities/opportunities. Job Responsibilities Report directly to Managing Partners 1st Focus: Mix of Fund Acct, Mgmt Comp...Employment EquityPrivateHourly pay
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