Assistant Fund Controller: Hybrid PE & Credit

Atlantic Group

Job Description

*Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted.

You will have the opportunity to help a top financial services firm. With multiple locations, you will be working out of their NYC office.

The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or fund administration experience.

Responsibilities:

Assist with the month, quarter, and year-end close process
Help with capital calls, distributions, the NAV, waterfalls, etc.
Work on a variety of income statement and balance sheet line items to help out with the overall financials
Drive an impact with the fund financials, work with the fund administrator, and the treasury team
Help out other departments with special projects (finance, treasury, IR, etc.)

Qualifications

Bachelor’s Degree in accounting, finance, or business from top tier school
4 – 7 years of relevant experience in the accounting, finance, or business

Note: Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.

ID: 33059

Apply

Vacancy posted 29 days ago

Similar jobs that could be interesting for youBased on the Assistant Fund Controller: Hybrid PE & Credit in Mundelein, IL vacancy

Fund Controller: Hybrid PE & Credit
...will be working out of their NYC office (currently hybrid). \n \n The ideal candidate will have 7-12 years of fund accounting OR audit OR fund admin (Big 4 public... .... \n \n Responsibilities \n \n Assist with the review of the fund financials \n Be...
Suggested
Work at office
Atlantic Group
Mundelein, IL
29 days ago
Assistant Fund Controller, Private Equity
...Job Description Assistant Controller – Private Equity Fund Accounting & Finance \n \n Join a growing alternative... ...management, liquidity forecasting, credit facility activity, wire approvals,... ...for further discussion. \n \n Hybrid Schedule 4/1 \n Total Comp Up to...
Suggested
Atlantic Group
Mundelein, IL
17 days ago
Assistant Fund Controller
...with a growing Miami presence. The Fund Finance team supports a mix of private equity, hedge fund, and credit strategies, and is seeking an Assistant Vice President to take ownership of... ...opportunities to improve efficiency and controls through technology \n \n \n...
Suggested
Madison-Davis, LLC
Mundelein, IL
23 days ago
PE Fund Controller
...Job Description Firm: Private Equity Fund \n Role: Controller \n Location: New York City - Hybrid Schedule \n \n Responsibilities Include: \n \n Fund Accounting & Reporting \n Audit, Tax, Compliance \n Capital & Liquidity Management \n Process...
Suggested
Atlantic Group
Mundelein, IL
19 days ago
Fund Controller -Private Equity & Private Credit
...Description \n Firm: 25b Credit Fund in Midtown, \n HYBRID 3 DAYS IN OFFICE \n Title: Controller (#2 to the CFO) \n... ...years of experience from a hedge, Pe or Credit fund. \n \n A NYC... ...valuation models \n \n - Assist deal teams on technical accounting...
Suggested
Work at office
The Atlantic Group
Mundelein, IL
19 days ago
Fund Controller
...Growing Private Equity Fund with $5B AUM and 10... ...and Penn Station — hybrid, 3 days in office... ...equity, private credit or hedge fund. Fund... ...\n \n A growing PE fund in Midtown is looking for a Fund Controller to own the accounting... ...providers \n Assist with Form PF and other...
Work at office
The Atlantic Group
Mundelein, IL
4 days ago
Assistant Controller
...Job Description Job Description Description: The Assistant Controller is a hands-on general accounting leader responsible for accurate... ...coordination and continuous process improvement. Strong debits-and-credits knowledge and a systems/process foundation are essential....
Bank staff
Work at office
Kilcoy Global Foods
Mundelein, IL
8 days ago
Fund Controller (Private Equity)
...Management Clients is seeking an Controller for one their Funds (addition to staff). The ideal candidate... ...of budgets and forecasts \n Assist in preparation of quarterly... ...or Finance required: \n ~ Prior Credit/Debt/Real Estate/PE experience preferred \n ~ CPA preferred...
Coda Search│Staffing
Mundelein, IL
5 days ago
Fund Controller | Private Credit
...Job Description Fund Controller— Private Credit \n Overview \n \n A leading alternative investment platform is looking for a CPA to join its fund finance team and take ownership of accounting and financial reporting for its BDC and private credit vehicles. This...
Madison-Davis, LLC
Mundelein, IL
11 days ago
Hedge Fund Controller - NYC
...Job Description Controller | Global Macro Hedge Fund \n \n This is a broader and more dynamic opportunity... ...as a hedge fund Controller or Assistant Controller \n ~ Strong understanding... ...rates, FX, futures, sovereign debt, credit instruments, equities, commodities,...
Work at office
Rockwood Search
Mundelein, IL
10 days ago
Assistant Corporate Controller
...Description The Company \n Alternative credit manager with more than $100 billion in... ...and recognized across the platform’s funds, vehicles, and separate accounts, including... ...planning across entities \n Strengthen controls, upgrade systems and build processes that...
Wall Street Careers®
Mundelein, IL
15 days ago
RE Credit Fund Controller (Total Comp $350k to $450k)
$350k
...Job Description Principal, Finance – Real Estate Credit \n \n Location: New York, NY (In-office Monday–Thursday) \n \n Overview... ...to the platform’s Finance Lead, this individual will oversee fund financial reporting, fund operations, fund formation, and FP&A,...
Work at office
TRD Advisors LLC
Mundelein, IL
26 days ago
Fund Accountant Manager
...currently working on a Supervisor/Manager Fund Accounting opportunity with an... ...Equity, Venture Capital, Real Estate, or Credit Fund Accounting who enjoys leading teams... ...complex fund structures. The team works in a hybrid environment in office 3 days a week. \n...
Work at office
3 days per week
Dynamics Executive Search
Mundelein, IL
2 days ago
Fund Controller
$250k - $350k
...Job Description Fund Controller opportunity with a prestigious $12.5B+ AUM Global Macro Fund. \n \n COMPENSATION: \n Base - $2... ...: \n • $12.5B+ AUM Global Macro Fund \n • NYC Location – Hybrid schedule with 4 days per week in the office. \n • Comprehensive...
Work at office
Immediate start
Green Key Resources
Mundelein, IL
5 days ago
Treasury Manager - Hybrid Schedule - Deerfield, IL
...full-time position offers a hybrid work schedule (3 days onsite,... ...for cash management, banking controls and cash collection across stores... ...cash concentration and funding, maintaining operating balances... ...Support the Consumer / Customer Credit program and product Warranty...
Full time
Work at office
Local area
Remote work
Night shift
Weekend work
Afternoon shift
Shoptikal, LLC
Deerfield, IL
3 days ago
Assistant Corporate Controller
$160k - $180k
...Job Description Assistant Corporate Controller (Multi-Billion Dollar Client)----DMV Area----$160K to $180K plus bonus----Hybrid \n \n One of our best clients, multi-billion dollar in revenue, is looking to hire an Assistant Corporate Controller to partner with...
Work from home
Relocation package
The Bolton Group
Mundelein, IL
3 days ago
Assistant Controller
$155k - $205k
...Job Description Assistant Controller opportunity with a prestigious $100B+ AI-focused investment... ...JOB RESPONSIBILITIES: \n • Support fund accounting and financial operations across... ...management firm. \n • NYC Location – Hybrid schedule with 4 days per week in the...
Work at office
Immediate start
Green Key Resources
Mundelein, IL
10 days ago
Managing Director - FIG - Investment Banking / M&A
...expertise across the entire financial services ecosystem: \n \n Asset & Wealth Management (Traditional, Alts, GP Stakes, Private Credit, Wealth Platforms) \n Insurance (Life, P&C, Reinsurance, MGAs, Program Administrators, ILS) \n Specialty Finance (Non-bank...
Confidential Careers
Mundelein, IL
3 days ago
Portfolio Manager (Structured CRE) - Remote (DMV only)
...experience in commercial lending, portfolio management, loan servicing, credit analysis, or commercial real estate finance. \n ~ Experience... ...CRE assets classes including healthcare (i.e. nursing homes, assisted living facilities), multifamily (i.e. market rate and...
Remote job
Veritas Partners
Mundelein, IL
3 days ago
Portfolio Manager - Healthcare
...environment that has strong growth potential. \n \n Responsibilities: \n \n Underwrite, structure, and manage healthcare credit facilities, including agented and syndicated transactions across cash flow loans, revolvers, term loans, and ABL facilities. \n...
JCW Group
Mundelein, IL
6 days ago
Assistant Controller
$100k - $130k
...grow with the company! ~ Being a part of a fast-growing international business! What this role is not: It is not remote or hybrid - the interesting parts of this job (manufacturing costing, inventory) happen at the facility It is not a big-company role with...
Full time
Contract work
Worldwide
Lily and Fox
Arlington Heights, IL
10 days ago
Assistant Controller
...forecasting and annual budgets at Foundry ~ Maintain appropriate controls for inventory and other assets on site at the Foundry facility... ...to VP of Acctg Perform special projects, as required, to assist the department and the Company in achieving its goals and...
Work at office
AHEAD
Libertyville, IL
11 days ago
Assistant Controller | Elite Trading House
...Job Description Assistant Controller at Global Investment Firm \n \n A top global investment firm is investing heavily in their accounting... ...it scales. \n \n What you'll do \n \n Own complex fund reporting across sophisticated systematic strategies \n...
Mondrian Alpha
Mundelein, IL
2 days ago
Portfolio Manager, Specialty Lending (Healthcare)
...established Healthcare Finance group. This candidate will be in the Chicago office. \n \n This role is responsible for underwriting, credit monitoring, and portfolio management. Primary responsibilities include analyzing financial data to determine the merits of loan...
Work at office
Connect Search, LLC
Mundelein, IL
5 days ago
Senior Project Accountant
...documentation, and internal controls. \n Key Responsibilities... ...Support construction draws, funding requests, and project disbursements... ...\n Low-Income Housing Tax Credits ( LIHTC )\n Experience... ...Environment \n This is a hybrid position that may require occasional...
For contractors
Casual work
Work at office
Addison Group
Mundelein, IL
25 days ago
Staff Accountant
$70k - $100k
...receivables records, apply customer payments, and assist with overdue balances, invoice discrepancies, and approved credit notes. \n Tax, Audit & ERP Support :... ...Location: Houston, TX or Chicago, IL preferred; hybrid (1–2 office days per week). Fully remote candidates...
Temporary work
Work at office
Local area
Remote work
Worldwide
Visa sponsorship
2 days per week
1 day per week
HyperStrong
Mundelein, IL
24 days ago
director of healthcare real estate investments
...million in equity capital across its existing funds, maintains meaningful dry powder for near... ...strategies: \n \n Real Estate Credit: A new debt platform focused on bridge financing... ...will be considered under a flexible hybrid/remote arrangement, with a commitment to...
Immediate start
Remote work
Flexible hours
High Country: Private Equity Search
Mundelein, IL
4 days ago
Finance Manager /Asst Controller (Family Office/Fund)
...Clients is seeking an Asst Controller for their growing Finance Team... ...oversight for multiple fund entities. \n \n Responsibilities... ...and forecasts \n Assist in preparation of quarterly... ...required: \n ~ Prior Credit/Debt/Real Estate/PE experience preferred \n ~...
Work at office
Coda Search│Staffing
Mundelein, IL
5 days ago
Hedge Fund Controller
...Job Description Global Macro Hedge Fund | $ \n \n We are partnering with a sophisticated... ...an opportunity for an experienced Fund Controller to serve as the lead accounting... ...providers, and internal stakeholders. \n Assist with tax-related matters, including K-1...
Work at office
Green Key Resources
Mundelein, IL
5 days ago
Hedge Fund Treasury Product Manager | 350+ TC | Systematic Hedge Fund | Hybrid Stamford
...workstreams: financing, margin, cash management and operational controls \n Draft business requirements for engineering, define acceptance... ...in-house system implementations \n ~ Background in a hedge fund, proprietary trading firm, asset manager or sell-side Treasury/...
Full time
Mondrian Alpha
Mundelein, IL
5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Assistant Fund Controller: Hybrid PE & Credit. Be the first to apply!