Fund Controller - Chicago, United States - Connect Search

Description

We are working with a top Private Equity firm in the city to find a strong Fund Controller to oversee a new multi-billion dollar venture.

We are looking for strong leaders with prior experience in the space.

Responsibilities:

Lead the quarterly NAV close process, focusing on key areas like liquid assets, complex valuations, fee reviews, and performance reporting.

Collaborate with traders, brokers, and custodians to ensure smooth trade settlement, loan processing, and track pending transactions.

Bridge the gap between portfolio management, tax, legal, and finance teams, fostering clear communication and understanding of fund structures, investments, and liquidity.

Manage fund treasury, projecting future cash flows in support of capital calls, distributions, and fee calculations.
Oversee accounting records, ledgers, and reporting systems, adhering to GAAP and regulatory requirements.
Assist with ad-hoc requests from the CFO, front office portfolio managers, and broader finance department.
Collaborate on consolidation, management reporting, and accounting policy development initiatives.

Requirements:
7-10 years of experience in fund accounting for private credit, private equity, or hedge funds.
Strong understanding of NAV calculation, complex asset valuation techniques, and fee structures.
Excellent analytical and problem-solving skills with a meticulous attention to detail.
Proven ability to manage multiple tasks simultaneously and meet deadlines in a fast-paced environment.
Superior communication and interpersonal skills to effectively collaborate across diverse teams.
Proficiency in relevant accounting software and financial systems (e.g., Advent Geneva, Bloomberg).
CPA or CFA designation a plus.

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