Fund Controller
The Atlantic Group
Job Description
Firm: >25b Private Equity and Credit Fund in Midtown,
HYBRID 3 DAYS IN OFFICE
Title: Controller (#2 to the CFO)
Compensation: 250-350k total comp (Base + Bonus)
Looking for: 9-20 years of experience from a hedge, Pe or Credit fund.
A NYC based Private Equity Firm (Closed and Open ended funds) is looking to bring on an Controller to join their team.
This will be the #2 to the CFO
The ideal profile is for a candidate with 9++ years of experience from another firm
The firm has been a great track record and name in the industry while employing over 60 people. They have a multi-strategy approach doing credit. The successful candidate will have an opportunity to have exposure to all.
-Responsible for month end close and accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
-Oversee business valuations for illiquid portfolio company investments using multiple valuation techniques and update quarterly and annual valuation memos
-Managed entire accounting process for two investment vehicles, including coordination of the month-end close process, daily and weekly estimate PnL reporting to front office
-Take part in investor relations including reports and occasionally dealing with the investors directly as needed
-Monitor illiquid investment valuation models
- Assist deal teams on technical accounting reviews and legal diligence of current transactions and acquisitions in pipeline
-Review capital call analysis
-Work directly with portfolio company CFOs on finance matters
-Create automation and work with IT and Consultants on automation
Compensation will be commensurate with experience
48052
- ...Job Description Firm: Growing Private Equity Fund with $5B AUM and 100+ employees \n Location: Midtown Manhattan, close to... ...\n \n A growing PE fund in Midtown is looking for a Fund Controller to own the accounting and reporting for its funds. The platform...SuggestedWork at office
The Atlantic Group
Mundelein, IL24 days ago - ...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, IL9 days ago - ...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...Suggested
Madison-Davis, LLC
Mundelein, IL1 day ago - ...services firm. You 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 accounting firm/fund admin to start and then core fund experience in house)...SuggestedWork at office
Atlantic Group
Mundelein, IL19 days ago - ...Job Description \n Firm: 25b Credit Fund in Midtown, \n HYBRID 3 DAYS IN OFFICE \n Title: Controller (#2 to the CFO) \n Compensation: 250-350k total comp (Base + Bonus) \n Looking for: 9-20 years of experience from a hedge, Pe or Credit fund. \n \...SuggestedWork at office
The Atlantic Group
Mundelein, IL9 days ago - ...Job Description One of our Premier Alternative Investment Management Clients is seeking an Controller for one their Debt Fund (addition to staff). The ideal candidate will join a highly successful growing Finance & Accounting team, reporting to Firm's CFO. \n Ideal...
Coda Search│Staffing
Mundelein, IL24 days ago - ...Job Description The ideal candidate will bring strong fund accounting and financial reporting experience, specifically in the secondaries... ...\n Develop and enhance accounting policies, procedures, controls, and reporting processes to support the continued growth of the...Work at office
Green Key Resources
Mundelein, IL24 days ago - ...Job Description Assistant Controller – Private Equity Fund Accounting & Finance \n \n Join a growing alternative investment firm in a highly visible Controller role overseeing fund accounting, financial reporting, and operations across private investment funds...
Atlantic Group
Mundelein, IL7 days ago - ...with a well-regarded private equity firm that is looking to bring on an Assistant Controller to join its expanding finance and accounting team. This individual will be central to managing fund accounting operations, supporting the deal team across every stage of the...
Coda Search│Staffing
Mundelein, IL12 days ago $275k - $350k
...Job Description Credit Fund Controller (Total Comp $275k to $350k) \n \n Location: New York, NY (Ideally In-office 1 or 2 days a week but flexible) \n \n Overview \n Our client is a fund manager based in NYC focused on private credit. The firm is looking...Work at officeFlexible hours2 days per week1 day per weekTRD Advisors LLC
Mundelein, IL24 days ago$350k
...its growing real estate credit platform. \n \n Reporting directly to the platform’s Finance Lead, this individual will oversee fund financial reporting, fund operations, fund formation, and FP&A, while serving as a strategic partner to senior leadership. The role...Work at officeTRD Advisors LLC
Mundelein, IL16 days ago- ...locations, you will be working out of their NYC office. \n \n 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. \n \n Responsibilities: \n \n...Work at office
Atlantic Group
Mundelein, IL19 days ago - Job Description Senior Wealth Advisor, 100m+ Level Clientele \n Succession Planning, Southeast Florida \n \n Overview \n \n Ultra-High-Net-Worth focused Scalable Single Family Office Model seeks a client-facing Senior Wealth Advisor as part succession planning...Work at office
Leah Yosef International
Mundelein, IL7 days ago - ...Responsibilities \n \n Support senior leadership and the capital raising team across fundraising initiatives for the firm’s multifamily funds, co-investment vehicles and private credit strategies. \n Own and continuously improve the firm’s CRM and investor pipeline...Temporary workWork at office
Macdonald & Company
Mundelein, IL24 days ago - ...Job Description Portfolio Manager / Sub-PM – Systematic Equities \n \n New York | $12B+ AUM Hedge Fund \n \n We're working with a $12B+ hedge fund in New York looking to bring on an experienced Portfolio Manager or Sub-PM within their systematic equities...
Alexander Chapman
Mundelein, IL9 days ago - Job Description The Opportunity \n Taurus Search is partnering with a leading global investment banking platform to appoint a senior banker to its Power, Utilities & Energy team in New York. \n \n This is an opportunity to join an established franchise at an...
Taurus Search
Mundelein, IL5 days ago - ...Job Description Systematic Futures Portfolio Manager \n \n My client is a leading quantitative hedge fund looking to build out new desks in the short term and intraday futures space. They are looking for senior candidates with experience in managing a systematic...Temporary work
Anson McCade
Mundelein, IL16 days ago - ...alternative investment firm with a growing Miami presence. The Fund Finance team supports a mix of private equity, hedge fund, and credit... ...members \n Identify opportunities to improve efficiency and controls through technology \n \n \n Qualifications \n \n ~ BS...
Madison-Davis, LLC
Mundelein, IL13 days ago - Job Description JCW is looking to hire a Portfolio Manager to join the Commercial Lending department of a growing Commercial Bank in the NYC area. If you have strong credit skills, enjoy working directly with customers, and have fluidity with CRE loans - please apply...
JCW Group
Mundelein, ILa month ago $200k - $300k
...Services verticals. The role sits within the front office — commercially aligned with origination and distribution rather than a pure control function — making it a genuine principal seat where the PM issues binding credit opinions, carries an NBI budget, and actively...Work at officeMadison-Davis, LLC
Mundelein, IL24 days ago- Job Description Our client is a regional financial institution that has a national reach. They are currently seeking a Portfolio Manager to join their growing C&I Banking team in the DMV region (multiple location options). \n \n Candidates must have 5+ years' experience...
Veritas Partners
Mundelein, IL18 days ago - ...locally owned and operated. We take a different approach than private equity: fewer investments, greater selectivity, and no traditional fund restrictions. We truly partner with business owners. We take a people first approach. \n \n Key responsibilities include...Permanent employmentFlexible hours
Windancer Holdings, LLC
Mundelein, IL19 days ago - ...Summary: A growing financial services firm is seeking an experienced fund accounting professional to oversee private equity fund... ..., and other client deliverables \n Ensure service deadlines, controls, and client requirements are consistently met \n Support process...
JKB Advisors
Mundelein, IL24 days ago - ...generational families through integrated wealth and investment solutions. Managing more than $4 billion across advisory mandates, private funds, and affiliated entities, Pennington Partners brings rigor with an entrepreneurial spirit. \n \n Our culture is vibrant,...Work at officeLocal areaWork from homeWorldwide
Pennington Partners & Co.
Mundelein, IL24 days ago - ...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, IL24 days ago - Job Description A global specialty-insurance organization is seeking a senior product leader to drive a large-scale transformation of its underwriting technology ecosystem. \n \n This individual will own a holistic view of the submission-to-bind underwriting journey...
Madison-Davis, LLC
Mundelein, IL24 days ago - ...reviews and audits to assess adherence to established methodologies, documentation standards, reporting requirements, governance controls, and SOPs.Monitor and report on compliance metrics, process adoption, and governance effectiveness.Lead corrective action planning...Work at officeLocal area
Arthur J. Gallagher & Co.
Palatine, IL4 days ago - Job Description Job Overview: \n \n Titan Partners is seeking an Director to join our Investment Banking team who will be responsible for private & public capital market transactions, managing deal processes, and providing comprehensive financial advisory services...
Titan Partners
Mundelein, IL24 days ago $204k - $240k
...A model that's becoming the smart way to invest. We're building a permanent-capital, Berkshire Hathaway–style holding company. No fund life, no carry-realization timing games. \n Real momentum. Founded ~7 months ago, we already have ~1,000 deals in our pipeline and...Permanent employmentFull timeRelocationCompany Disclosed at Interview
Mundelein, IL13 days ago- ...consistent, risk-based surveillance framework across public and private fixed income, securitized products, mortgage loans, private credit, fund finance, and alternative investments, while supporting regulatory, rating agency, audit, and reinsurance reporting requirements. \...
Axonic Insurance
Mundelein, IL12 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
