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Controller

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Sophie Epstein

  • Contact email:

    Sophie.Epstein@oliverjames.com

  • Job ref:

    JOB-102024-261597_1732552173

  • Published:

    19 dagen geleden

  • Expiry date:

    2024-12-25

Partnered with a prestigious private equity firm who has been a leader in the space for 30+ years. They are currently launching a new fund and looking for a leader to join their growing team. Hybrid in downtown Chi, great benefits and competitive salary+bonus.

Responsibilities:

  • Manage the quarterly valuation process, focusing on cash transactions, asset valuations, and performance tracking.
  • Work with traders and custodians to ensure timely completion of trades.
  • Collaborate with various teams to understand the fund's structure, investments, and cash flow needs.
  • Oversee cash management for capital calls, distributions, and fees.
  • Ensure financial records follow accounting rules and legal standards.
  • Coordinate with the fund administrator to verify transactions and resolve discrepancies.
  • Prepare financial statements, audits, and reports for regulatory compliance.
  • Investigate accounting issues to ensure proper compliance.
  • Ensure accuracy and quality in financial reporting.
  • Coach and support finance team members.
  • Help with special projects from the CFO or investment managers.
  • Contribute to reporting, policy creation, and other team tasks.
  • Handle additional responsibilities as needed.

Candidate Requirements:

  • 7-10 years of experience in finance or accounting, especially with alternative investments like private equity, hedge funds, or credit funds.
  • CPA is preferred.
  • Management/leadership experience required.

Apply here or reach out to sophie.epstein@oliverjames.com directly.

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