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Job Requirements of Controller:
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Employment Type:
Full-Time
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Location:
Chicago, IL (Onsite)
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Controller
Brilliant Financial Staffing - Chicago,& Ft. Lauderdale
Chicago, IL (Onsite)
Full-Time
Fund Controller
Private Markets Investment Firm
A premier private investment firm in downtown Chicago is seeking an experienced and motivated Fund Controller to join its high-performing finance team
This role will be central to overseeing fund accounting and financial reporting, ensuring the integrity and accuracy of the firm’s investment portfolios
This is a hybrid role requiring 3 days per week onsite.
Responsibilities:
The Fund Controller will work closely with senior management and across departments to ensure compliance with industry standards and financial integrity across fund reporting and operations
Responsibilities include:
• Prepare accounting and reporting packages at the fund level, including net asset value (NAV) calculations and investor capital statements.
• Maintain general ledger integrity across funds.
• Prepare monthly investor allocation schedules and coordinate with external fund admins on allocations and tax schedules.
• Support annual audits, manage financial statement preparation, and implement process improvements for risk controls.
• Foster a collaborative and results-oriented team environment.
Requirements:
• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA
• 5+ years in fund accounting, preferably within financial services environments.
• Strong understanding of GAAP
• Experience with complex fund structures
#LI-AS2
Private Markets Investment Firm
A premier private investment firm in downtown Chicago is seeking an experienced and motivated Fund Controller to join its high-performing finance team
This role will be central to overseeing fund accounting and financial reporting, ensuring the integrity and accuracy of the firm’s investment portfolios
This is a hybrid role requiring 3 days per week onsite.
Responsibilities:
The Fund Controller will work closely with senior management and across departments to ensure compliance with industry standards and financial integrity across fund reporting and operations
Responsibilities include:
• Prepare accounting and reporting packages at the fund level, including net asset value (NAV) calculations and investor capital statements.
• Maintain general ledger integrity across funds.
• Prepare monthly investor allocation schedules and coordinate with external fund admins on allocations and tax schedules.
• Support annual audits, manage financial statement preparation, and implement process improvements for risk controls.
• Foster a collaborative and results-oriented team environment.
Requirements:
• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA
• 5+ years in fund accounting, preferably within financial services environments.
• Strong understanding of GAAP
• Experience with complex fund structures
#LI-AS2
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