Assistant Fund Controller - Chicago, IL

As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund's CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close process, preparing financial statements, oversee ...

Open role: Fund Controller · We are partnered with a distinguished private market investment firm in Chicago, celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments hiring new leadership This organization prides it ...

· POSITION SPECIFICATION · FUND CONTROLLER · Shine Associates, LLC has been retained to search, identify and recruit a Fund Controller on behalf of our client ('Company'). This position will be based in Chicago, IL. · CONFIDENTIALITY · Shine Associates, LLC has been exclusively ...

Own all aspects of real estate fund accounting and financial reporting. · Fund accounting experience with open ended funds · Cpa preferred · ...

Overview · A distinguished private market investment firm in Chicago is hiring a Fund Controller.  This organization is celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments. They specialize in identifying and ca ...

Job Summary · This individual will be responsible for oversight of multiple portfolios, client reporting and providing support to both internal and external clients. · The ideal candidates will have broad accounting expertise as well as be knowledgeable of operational best practi ...

A private investment platform seeks a Fund Controller for an affordable housing investment vehicle. · ...

A fast-growing, impact-oriented private investment platform is seeking a Fund Controller to lead all finance and accounting operations for a recently launched fund strategy.You'll report directly into the Fund CFO and will collaborate heavily with the real estate asset management ...

Determine your career path at Armanino and pursue challenges you are passionate about in industries you care about. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network. · ...

About Northern Trust · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succes ...

We are seeking a Product Control Consultant to join our team. The successful candidate will be the main point of contact for clients to help them understand their trading profit and loss and how their valuations have been sourced. · As a Product Control function within HFS is res ...

About Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since · Northern Trust is proud to provide innovative financial services and guidance to the world's most successful ...

· SUMMARY · The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. · GCM Grosvenor manages over $32 billion in private equity assets and has been investing in private equity since ...

The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. · ...

We specialize in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe. · The business provides comprehensive middle ...

Northern Trust Hedge Fund Services ofrece servicios de control y valuación a fondos hedge y clientes institucionales con portafolio complejo. · ...

The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. · Perform the day-to-day accounting for private equity funds and related investment vehicles. · , Review quarterly and annual ...

As one of the largest premium finance companies in the country, FIRST Insurance Funding provides full premium finance services, plus additional services built specifically for agencies. We pride ourselves on the variety of incentive programs, services, and technology we offer. Th ...

As one of the largest premium finance companies in the country, FIRST Insurance Funding provides full premium finance services, plus additional services built specifically for agencies. We pride ourselves on the variety of incentive programs, services, and technology we offer. Th ...

As one of the largest premium finance companies in the country, FIRST Insurance Funding provides full premium finance services, plus additional services built specifically for agencies. We pride ourselves on the variety of incentive programs, services, and technology we offer. Th ...