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
...Fund Controller Chicago, Illinois, United States We are a provider... ...Managers and General Partners of private equity funds, specifically: Buy‐out... ...to lead the financial reporting and administration operations... ...~ Previous Private Equity/VC experience and knowledge of...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$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$150k - $170k
...Chicago-based position focused on financial reporting and fund management. The role involves leading... ...and ensuring compliance with internal controls. Qualified candidates should have over seven years of experience in private equity real estate accounting, with a Bachelor...Employment EquityPrivate$130k - $160k
...will be responsible for performing the fund accounting and analysis functions for investment... ...Grosvenor manages over $32 billion in private equity assets and has been investing in private... ...statement packages, including investor reporting. Manage recurring client deliverables,...Employment EquityPrivateFull timeTemporary workInternshipWork at officeFlexible hours- The Equus Group, a private equity investment firm based in Chicago, is seeking a Fund Accountant. This role involves maintaining fund-level accounting records, assisting with financial reporting, and coordinating with third-party fund administrators. Ideal candidates have...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$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$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$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$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... ...Reports to: Senior Vice President, Fund Controller Direct Reports: Associate...Employment EquityPrivateHourly payFlexible hoursShift 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- ...asset managers in the private markets, and more than... ...currently seeking a new Fund Accounting Managerto join... ..., and other ad-hoc reporting as required Training... ...members of the Financial Control, Client Service,... ...experience, exposure to private equity, credit, and real...Employment EquityPrivateWork experience placementLocal areaFlexible hours
- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered... ...accruals, etc. ~ Prepare Partner Capital reports including Partner P&L ~ Prepare and...Employment EquityPrivateLocal 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$88.9k - $145k
...to prepare month end closing reports and subsidiary quarterly financial... ...processes for unregistered funds and separate accounts with investments... ..., collateralized obligations, equity securities, and derivatives... ...leader, managing public and private assets for clients around the...Employment EquityPrivateWork experience placementWork at office$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
$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- Blue Owl is seeking a Senior Associate to manage financial reporting for their real estate private equity fund based in Chicago. This role involves reporting financial data, adhering to accounting principles, and working closely with a collaborative team. The ideal candidate...Employment EquityPrivate
$100k - $120k
...Responsibilities Support all internal reporting needs across the firm’s investments in private capital. Conduct private... ...successful completion. Work with fund administrators and other vendors... ...capital investments (e.g., private equity, private debt, structured credit,...Employment EquityPrivateFull timeTemporary workWork experience placementWork at officeLocal area- ...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
$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$110k - $130k
Fund Accounting Manager (Real Estate) Location: Chicago, IL JOB... ...notices, and other ad‑hoc reporting as required Training, reviewing... ...members of the Financial Control, Client Service, Implementation... ...administration experience, exposure to private equity, credit, and real estate...Employment EquityPrivateWork experience placementLocal areaFlexible hours$75k - $90k
...Legal is partnering with a large global private equity firm in Chicago that's looking to hire a... ...projects and working on all aspects of fund formation and investment transactions. This... ..., reference materials, checklists, and reporting tools used to monitor legal...Employment EquityPrivatePermanent employmentTemporary workWork at officeImmediate startWork from homeFlexible hours$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$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$110k - $135k
...and MD&A for our 10Q and 10K reports filed with the SEC in Workiva... ...supporting schedules provided by fund administrator and/or property... .... Ensure financial reporting controls are followed and documented,... ...; exposure to real estate private equity, non‑traded REITs or public REITs...Employment EquityPrivateTemporary workInterim roleFlexible hours
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