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Private Equity Fund Controller

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Emma Bradley

  • Contact email:

    Emma.Bradley@oliverjames.com

  • Job ref:

    JOB-032024-240543_1728393335

  • Published:

    4 dagen geleden

  • Expiry date:

    2024-11-07

Our client, a leading Private Equity asset manager, is looking for a Fund Controller to join their growing fund accounting team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits.

Responsibilities:

  • Lead and manage fund administrator and collaborate with greater internal finance and accounting team
  • Collaborate with stakeholders, portfolio management teams, and operations teams to project fun cash flow and understand fund structure
  • Complete capital calls, distributions, and fee calculations for internal funds
  • Lead quarter and year end close processes
  • Provide mentorship and coaching for junior members of the accounting and finance team
  • Participate in additional projects as necessary

Qualifications

  • Bachelor's degree in Accounting/Finance, CPA is a plus
  • At least 7-10 years of experience in financial service industry or public accounting firm, with specialisation in private equity, private credit, hedge fund, fund of funds and venture capital funds
  • Proficient in Microsoft Office

For more information, please apply or reach out to emma.bradley@oliverjames.com directly

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