Fund Controller - Multi-Fund Accounting & Reporting
Oliver James Associates Ltd.
Oliver James Associates Ltd. in Chicago is seeking an Assistant Fund Controller to manage day-to-day fund accounting across a multi-fund platform. You will work with internal teams and external service providers to keep reporting on track and meet quarterly deadlines. The role requires a Bachelor's in Accounting or Finance, 7+ years in fund accounting or related public accounting, and strong Excel skills. CPA is a plus. #J-18808-Ljbffr Oliver James Associates Ltd.
$85k - $105k
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...SuggestedFlexible hours- ...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...Suggested
$150k - $250k
...retail investment vehicles is looking for an Assistant Fund Controller to manage day-to-day fund accounting. This role works closely with internal teams and outside service providers to keep reporting on track across a multi-fund platform.ResponsibilitiesReview and finalize...Suggested$85k - $105k
...Fund Controller Chicago, Illinois, United States We are a provider of specialized fund... ...other team members to lead the financial reporting and administration operations of our... ...Controller is responsible for fund accounting, capital account maintenance and financial...SuggestedWork at officeLocal areaFlexible hours$130k - $170k
...DescriptionAres Management is seeking an as Assistant Fund Controller for the Global Digital Infrastructure Accounting team.The Assistant Fund Controller will be... ...Accounting team with primary focus on financial reporting. The candidate will work closely with the US F&A...SuggestedFull timeTemporary workWork experience placementWork at officeFlexible hours- ...Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis functions for... ...statement packages, including investor reporting. Manage recurring client... .... ~ Experience with internal control compliance (SOX 404) a plus....InternshipWork at office
- ...nationally recognized private equity fund services organization, is looking to hire a Fund Controller to join its growing team.... ...a Senior Associate or Senior Accountant coming from public accounting... ...the accounting and financial reporting for a portfolio of private...Work at office2 days per week
$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...$85k - $95k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...client’s investors Minimum Requirements Bachelor’s degree in accounting or finance related field 2‑3 years of experience in a full‑...Full timeWork at office- Alter Domus is currently seeking a Fund Manager to join our Structured Fund Administration team... ...;Hold ultimate responsibility for all client reporting;Serve as lead contact for client requests;Monitor and create fund/account efficiencies and ensure implementation of improvements...Work at office
- ...Sitting within Patria's broader multi-strategy platform, GPMS is... ...are seeking an experienced Fund Accounting Manager to join our Fund... ...operating model, enhance our control environment, and support the... ...policies. Oversee investment reporting activities, including the collection...
- ...sophisticated, growing finance and accounting team in Chicago, ILI. This is... ...for an experienced fund accounting professional who wants... ...accounting, fund operations, investor reporting, process improvement, and... ...and may offer a path toward Controller-level opportunities over time...Work at officeRemote work
- ...organization, is seeking an Accounting Manager to support... ...operations, financial reporting, cash management,... ...accurate reporting, strong controls, and timely completion... ...needs, and upcoming funding requirements. Prepare... ...private markets, or complex multi-entity environments...
$125k - $145k
...separately managed portfolios, mutual funds, ETFs, closed-end funds, interval... ...Treasurer is responsible for overall accounting, financial reporting, and administration of assigned funds... ...a plus. Assist in ensuring internal controls are followed and processes sufficiently...Temporary workFlexible hoursNight shift- Magnetar Capital LLC, based in Evanston, IL, seeks an experienced accountant to join our Fund Finance team. This role reports to the Controller of Fund Finance and collaborates with Operations, Portfolio Finance, Investor Relations, and Front Office to support hedge fund...
$80k - $130k
...Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund... ...distribution notices, and other ad-hoc reporting as requiredTraining, reviewing and oversight... ...expectationsWork with members of the Financial Control, Client Service, Implementation, and...Local areaFlexible hours$200k - $250k
...retirement options including 401(k) + matching & Roth account option Position Overview The Portfolio Manager - Closed End Fund Series is a senior investment management... ...monitoring, performance attribution, investor reporting, and governance across the full fund lifecycle...Hourly payFlexible hours$200k - $250k
...(k) retirement plan, health savings accounts, short and long-term disability insurance... ...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 time...Permanent employmentFull timeTemporary work- ...Investments seeks a Manager/Assistant Treasurer to lead accounting, financial reporting, and administration for assigned funds within the Fund Administration Department. You... ..., manage fund expenses, and support internal controls and regulatory filings while mentoring junior...
- OCA Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team. This full-time role supports day-to... ...the management company, including NAV calculations, financial reporting, and investor communications. You will work closely with...Full timeWork at office
$60k - $105k
...oversee Client Delivery teams Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth; Supervise... ...direction and help prioritize the work of others Administer, report, review, and understand industry standards Respond to...Local areaFlexible hours$120k - $140k
...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment... ...Manager you'll play a key role supporting financial reporting, fund accounting and private equity operations across North America...$98.4k - $199k
...activities for fee revenue producing accounts. They provide investment... ...of tax considerations, multi-generational structures, and... ...structure and investment performance reporting. Serves as the relationship... ..., active and passive mutual funds/exchange traded funds and...Work experience placementWork at officeLocal area$154.5k - $302k
..., valuation, lease consulting, forensic accounting, financial outsourcing, IPO, REIT tax structuring... ..., investment banks, opportunity funds, insurance companies, hedge funds,... ...timeliness of all financial reportingEnsure reporting is in compliance with legal documents including...Full timeInterim roleWork at officeFlexible hours$120k - $140k
...Fund Accounting ManagerLaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment... ...Manager you'll play a key role supporting financial reporting, fund accounting and private equity operations across North America...- ...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... ...strategies (equities, fixed income, and multi-asset)Build and deepen relationships with...
- ...Responsibilities Lead and mentor a team of accountants. Oversee SEC filings (10-Q, 1... ...and ensure strong internal controls (SOX compliance). Stay up to... ...-party partners. Improve reporting processes and drive... ...BDCs, private equity, hedge funds, or mutual funds. Public accounting...
- ...Chicago-area office. You will supervise and mentor Fund Accountants, ensuring timely delivery of financial reporting, investor communications, and audit readiness.... ...to auditor inquiries while upholding internal controls and client agreements. Strong leadership, communication...Work at office
- First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in...
$95k - $150k
Golub Capital BDC Inc is seeking a Manager, Fund Accounting in Chicago to lead the accounting and reporting for multiple investment funds. This role requires collaboration with teams and a focus on process improvement. Qualified candidates should have 8+ years of experience...
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