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
...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$200k - $250k
...transportation programs. Company: Private Equity Firm - Over 55 Billion in AUM Key Responsibilities... ...for the daily-priced registered funds and embedding the controls. Support Finance workstream for the... .... Ensure regulatory and Board reporting obligations are met in full and on...Employment EquityPrivatePermanent employmentFull timeTemporary work- ...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
$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 officeFlexible hours- CPS, Inc. is seeking a Fund Accounting Manager in Chicago, Illinois. The ideal candidate... ...should possess strong expertise in both private equity and hedge fund accounting. You will lead... ...operations, ensuring accurate financial reporting and overseeing a dedicated team. 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- ...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
$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$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...Employment EquityPrivateFull timeWork at office- ...Description Our client, a nationally recognized private equity fund services organization, is looking to hire a Fund Controller to join its growing team. This is an... ...You'll oversee the accounting and financial reporting for a portfolio of private investment funds...Employment EquityPrivateWork at office2 days per week
- ...opportunity for an experienced fund accounting... ...operations, investor reporting, process improvement,... ...may offer a path toward Controller-level opportunities over... ...process for multiple private investment funds and related... ...services, private equity, private credit, asset...Employment EquityPrivateWork at officeRemote work
$215k - $285k
Husch Blackwell LLP in Illinois is seeking a Funds Associate with three to five years of experience to support investment funds matters and related corporate work. The ideal candidate will have a background in corporate and securities with experience advising funds and...Employment EquityPrivateWork at office- Standish Management, a provider of specialized fund administration services for private equity funds, seeks an Engagement Manager to lead client engagements... ...with the Engagement Director to supervise the Fund Controller and Associate on fund accounting, capital accounts,...Employment EquityPrivate
- ...to lead Real Estate JV accounting, budgeting, and financial reporting. You will manage budgets, forecasts, and GAAP compliance across... ...SPE entities. The role requires 5-7 years in real estate or private equity accounting, strong modeling skills, and proficiency with Yardi...Employment EquityPrivate
- ...asset managers in the private markets, and more than... ...currently seeking a new Fund Accounting Manager to... ...notices, and other ad-hoc reporting as requiredTraining,... ...members of the Financial Control, Client Service,... ...experience, exposure to private equity, credit, and real...Employment EquityPrivateLocal areaFlexible hours
- Alter Domus is currently seeking a Fund Manager to join our Structured Fund Administration... ...ultimate responsibility for all client reporting;Serve as lead contact for client... ...in corporate and management services for private equity & infrastructure and real estate funds as...Employment EquityPrivateWork at office
- ...detail-oriented Senior Accountant to join our Fund Accounting team. The role focuses on... ...fund financial statements under GAAP for private investment structures in a fast-paced, client... ...investment vehicles such as private equity and venture capital, with opportunities to...Employment EquityPrivate
- ...Executive Director, Institutional Sales, Public Funds, you will lead business development and... ...clients in the Western Region. You will report directly to the head of public funds and... ...and sales across alternative (private equity, private credits, real assets, hedge funds...Employment EquityPrivate
$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$154.5k - $302k
...multinational corporations, law firms, banks and private equity firms on their most important issues to... ..., investment banks, opportunity funds, insurance companies, hedge funds,... ...timeliness of all financial reportingEnsure reporting is in compliance with legal documents...Employment EquityPrivateFull timeInterim roleWork at officeFlexible hours$81.4k - $153.5k
...their businesses from an operational and financial reporting perspective?Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career that will provide...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area$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- ...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
- LaSalle Network is seeking a Fund Accounting Manager in Chicago to lead finance operations for private equity funds and SPVs. You will oversee NAV calculations, capital calls, distributions, and reporting while ensuring IFRS/US GAAP compliance. Join a collaborative, high...Employment EquityPrivate
- .... 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
- ...manager with 38 years of private markets history and... ...investing across Private Equity, Infrastructure, Credit... ...), and pooled drawdown funds. Sitting within Patria'... ...operating model, enhance our control environment, and... ...Oversee investment reporting activities, including the...Employment EquityPrivateFull timeWork at office
- ...Fund Accounting Manager $115,000 - $130,000k Finance & Accounting... ...with expertise in both Private Equity and Hedge Fund accounting to... ...manage the accounting, financial reporting, investor reporting, and... ...requirements. Maintain strong internal controls and operational procedures....Employment EquityPrivatePermanent employmentFull time
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