Assistant Controller
Premier Boutique Hedge Fund
Job Description
A premier boutique hedge fund is seeking an Assistant Controller to join its collaborative and growing team. This role offers broad exposure to a closed-end credit hedge fund with responsibilities spanning financial reporting, NAV and waterfall calculations, and cross-functional collaboration with internal teams and external partners. This is an excellent opportunity to make an impact and gain leadership experience at a growing firm.
\n \nThe ideal candidate will bring 6 - 10 years of fund accounting experience from a private equity firm or hedge fund, fund administration firm, or public accounting.
\n \nKey Responsibilities:
\n- \n
- Oversee fund accounting and NAV calculations including review of administrator records and investor allocations \n
- Support financial reporting, audits, and regulatory deliverables \n
- Collaborate with internal teams and external service providers across accounting, valuation, operations, and legal \n
- Drive process improvements and workflow enhancements across the team \n
Qualifications:
\n- \n
- 6 - 10 years of fund accounting experience from a private equity firm or hedge fund, fund administration firm, or public accounting \n
- Strong understanding of NAV and waterfall calculations \n
- Collaborative, detail-oriented, hard-working, and organized \n
Job #50169
Vacancy posted 9 days ago
Similar jobs that could be interesting for youBased on the Assistant Controller in Mundelein, IL vacancy
- ...Job Description Banyan Search is helping a family-owned growing company in their search for a Controller / Assistant Controller. This is a newly created role as the company grows and develops additional tools to streamline financial reporting, monthly accounting responsibilities...Suggested
Banyan Search
Mundelein, IL8 days ago - ...provider of technology solutions and engineering services supporting the U.S. Federal Government. The company is seeking an Assistant Controller to be a key member of the finance and accounting leadership team and will help oversee the company's day-to-day accounting operations...SuggestedContract workFor contractors
AtlasAdvancement, Inc.
Mundelein, IL5 days ago - ...Job Description Job Summary: \n An Assistant Controller is responsible for the daily accounting operations, general ledger maintenance, and ensuring US GAAP/IFRS compliance. In addition, the role will supervise staff, support month-end close, monitor job costing...SuggestedWork at officeLocal area
ZIM Aircraft Seating Group
Mundelein, IL2 days ago $150k - $250k
...Job Description Assistant Corporate Controller opportunity with a highly respected alternative investment manager focused on private credit. This is an excellent opportunity for someone with a public accounting or public-to-private background to make an immediate impact...SuggestedWork at officeImmediate startGreen Key Resources
Mundelein, IL8 days ago- ...Job Description Our client is a Private Investment Firm based in NYC currently seeking to add a talented Assistant Controller to their growing Accounting and Finance Team, this position will straddle the following responsibilities; Tax, Reporting, Accounting and Financial...SuggestedWork at office
Coda Search│Staffing
Mundelein, IL9 days ago - ...Overview \n \n We are partnered with a leading global private equity investment firm seeking a Senior Fund Accountant / Assistant Controller to join its growing finance team. This is an excellent opportunity for an experienced fund accounting professional to take...
Mission Staffing
Mundelein, IL9 days ago - ...Job Description Coda Search is partnering with a highly reputable Private Equity group seeking to hire an Assistant Controller to join its growing finance and accounting team. This individual will play a key role in overseeing fund accounting operations, supporting...
Coda Search│Staffing
Mundelein, IL3 days ago - ...with a high-growth, institutional-backed real estate credit platform on a confidential search for a Senior Fund Accountant / Fund Controller–level hire. \n \n Launched in recent years and backed by a mix of institutional capital, family offices, and high-net-worth...Full timeWork at office
Coda Search│Staffing
Mundelein, IL9 days ago - ...Job Description Our client is a family office. They seek an Assistant Controller, Property Accounting to join their Manhattan, NY office. \n \n Responsibilities \n \n Compile month-end workpapers and analyze general ledger activity, depreciation, amortization...Work at office
Abacus Group, LLC
Mundelein, IL9 days ago - ...HYBRID \n Compensation: Up to 300k TOTAL COMPENSATION (including bonus) depending on years of experience \n Title: VP Controller or AVP Assistant Controller depending on years of experience \n Base: 135-210k base \n Bonus: 25-50% \n \n A NYC based Private...
The Atlantic Group
Mundelein, IL9 days ago - ...accounting, audit (Big 4/top 10 public accounting firm), or fund administration experience. \n \n Responsibilities: \n \n Assist with the month, quarter, and year-end close process \n Help with capital calls, distributions, the NAV, waterfalls, etc. \n...Work at office
Atlantic Group
Mundelein, IL2 days ago $100k - $130k
Job Description Job Description Lily & Fox is a direct-to-consumer nail wrap brand with 35 employees across the US, Australia, and Germany. We design, sell, and fulfill 10,000+ designs, ship worldwide, and are in the middle of bringing manufacturing in-house at our...Full timeContract workWorldwide- ...distributions, and management fee billings \n Support quarterly NAV calculations and partner capital account allocations \n Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests \n Support the annual audit process...
Atlantic Group
Mundelein, IL9 days ago $124.2k - $186.4k
...experience, education, licensure requirements and/or skill level. Salary Range: $124,200.00 - $186,400.00 Purpose Statement Support the controller in the management of the site finance team and the achievement of the organizational goals. Successor role to the controller. Key...Contract workWork experience placementWork at office- ...solutions. As the largest majority African American-owned and controlled public accounting firm in the U.S., we pride ourselves on the quality... ...of compiled and reviewed financial statements. \n Assist with more complicated segments of audit and accounting engagements...Work at officeLocal areaRemote workHome office
McConnell Jones
Mundelein, IL2 days ago - A rapidly growing distribution company is seeking a hands-on, operational Controller/CFO to serve as the right hand to ownership/investment partners and C-Sute and lead the finance function through its next phase of growth. This is not a “big corporate” CFO role. This...
$130k
...Job Description Executive Assistant, Office of the CFO \n Location: Mid Town, New York City (4 days onsite, 1 day remote) \n Compensation: Up to $130,000 Base + Bonus \n \n About the Role \n A leading NYC-based private credit investment firm is seeking...Work at officeRemote workAtlantic Group
Mundelein, IL3 days ago- ...Premier Alternative Investment Management Clients is seeking an Asst Controller for their growing Finance Team (addition to staff). The ideal... ...Participate in the development of budgets and forecasts \n Assist in preparation of quarterly deliverables for CFO and Corporate...Work at office
Coda Search│Staffing
Mundelein, IL6 days ago - ...ensure timely and accurate tax filings. \n Research and resolve tax notices and inquiries from various taxing jurisdictions. \n Assist with multi-state tax compliance and related tax projects. \n Maintain organized tax records, work papers, and supporting...Local area
Genuine Search Group
Mundelein, IL5 days ago - ...Job Description Controller — Direct Hire / Permanent Placement \n \n Adecco is partnering with a growing organization in their search for an experienced Controller to join their leadership team on a direct-hire basis. Our client is looking for a finance professional...Permanent employmentLocal area
Adecco Permanent Recruitment
Mundelein, IL9 days ago - ...the organization is seeking a strategic and hands-on Corporate Controller to lead enterprise-wide accounting, financial governance, and... ...financial reporting. \n ~ Prior experience as a Controller, Assistant Controller, Plant Controller, or similar leadership role...Contract work
IFG US
Mundelein, IL9 days ago - Job Description A boutique client of ours is a Private Investment Fund that is building out their finance operations. Joining a team that are all young! \n \n This role will be a lead financial role reporting to Head of team. This will be the lead professional working...
Coda Search│Staffing
Mundelein, IL2 days ago - ...Job Description Job Summary \n The Finance Controller is responsible for overseeing the organization's financial operations, ensuring accurate financial reporting, maintaining internal controls, managing budgeting and forecasting processes, and supporting strategic decision...Local area
StaffSource
Mundelein, IL8 days ago - ...Job Description Financial Controller \n \n \n Our client, a rapidly growing global financial services organization, is seeking an experienced Financial Controller to lead accounting operations across a complex international legal entity structure. This is a highly...Flexible hours
Dynamics Executive Search
Mundelein, IL9 days ago - ...opportunity to make a meaningful impact. Our client is looking for a Controller who can lead the local accounting function while partnering... ...functions \n Oversee monthly financial reporting and assist with month-end and year-end close activities \n Manage job cost...Local area
Lutz
Mundelein, IL2 days ago - Job Description NYSE parent had record revenues, profits, & EPS in 2025. Located on the Pacific coastline, this division grew over 20% in last twelve months and expects 17-18% organic growth in 2027. This is an engineered to spec setting with strong backlog and customer...Relocation package
Bohan & Bradstreet
Mundelein, IL2 days ago $120k - $140k
...Job Description Financial Controller (Construction Industry) \n Location: [Lutz, FL] (On Site) \n Salary: $120K-$140K DOE \n Overview... ..., offer letters, onboarding and new hire processing. \n Assist with hiring and termination processes for multistate employees....Hourly payFull timeContract workFor subcontractorLocal areaRemote workDay shiftGranite Communication and Security LLC
Mundelein, IL6 days ago- ...Job Description Controller | Tampa Bay Area \n \n We have partnered with an extremely reputable company looking to hire a Controller to lead its accounting function and serve as a key partner to the CFO and leadership team. The Controller will partner directly...
Segrera Associates
Mundelein, IL9 days ago - ...Job Description Exciting opportunity for a Property Accounting Controller to provide leadership in property accounting, financial reporting, and portfolio analysis for a private real estate investment firm. This position reports to the Corporate Controller and will...Work at office
Cherry Bekaert Recruiting & Staffing Services
Mundelein, IL9 days ago - ...a manufacturer in West Denver area. This role offers direct collaboration with senior management to elevate financial reporting, controls, and analysis within a compact, multi-entity environment. The position demands a blend of detailed accounting expertise and strategic...
Pacific Executive Search
Mundelein, IL9 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Assistant Controller. Be the first to apply!
