Jobs
>
Oak Brook

    Manager - Fund Controller - Administration - Oak Brook, United States - Element 78 Partners, LLC

    Element 78 Partners, LLC
    Element 78 Partners, LLC Oak Brook, United States

    3 weeks ago

    Default job background
    Description
    Manager / Fund Accounting Controller - Fund Administration

    E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace. Supporting the entire office of the CFO on both the management and sponsorship level, our over 400 people solve the problems CFOs face every day to create value for their organizations.

    Stronger Together

    Together, with our team and our customers, we are stronger. Our people are our strongest element—which we refer to as the 78th element of the periodic table, platinum. Our 'platinum values' hold us accountable to act ethically in all we do, care deeply about others, and succeed through teamwork. Our team and our values are aligned around professionalism, passion and being true game changers

    Since our founding in 2016, we've experienced a wonderful period of organic growth delighting customers and through acquisitions.

    We are currently seeking a Manager / Controller to join our growing Fund Accounting team. Ideal candidates will have at least five years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution. This is an excellent opportunity to join a growing organization, with plenty of career advancement opportunities. The role is can be fully remote.

    Responsibilities

    Manager/Controller will be responsible for providing the following to our clients
    • Serve as main point of contact with clients, to service all non-investment aspects of their firm
    • Oversee client servicing teams, to provide a team-based high quality work product encompassing daily, monthly and year-end finance cycle, as follows (not a comprehensive list):
      • Play an active role in the onboarding of new funds and new clients
      • Prepare all required recurring items including the month-end close packages containing financial statements and supporting files, transparency reports, and investor statements
      • Responsible for the preparation of year-end financial statements, including all statements and disclosures, and coordination with audit team for timely completion of audit
      • Preparation of fund's capital calls and distributions, and fund expense payments and budgeting
      • As required, responsible for management company oversight as it relates to finance, budgeting and vendor review
      • Ad-hoc requests and special projects as necessary
    Qualifications
    • Bachelor's degree in Accounting or Finance
    • Minimum 5 years of progressive experience; 2-3 years of managerial experience, preferably in Fund Accounting & Private Equity
    • Proficient in Microsoft Office suite, strong Excel skills a plus
    • Ability to work in a dynamic environment and adapt to changing priorities
    • Excellent oral and written communication skills
    • Excellent organizational, analytical, and time-management skills
    • Strong attention to detail with a hands-on approach; willingness to dive deep into anything
    • Ability to problem solve and identify alternative solutions to complex situations
    • Ability to work autonomously and identify areas for continuous improvement
    • Proven ability to manage multiple projects/tasks simultaneously
    • Ideally non-finance background and working towards CPA.
    Compensation: A base of $90,000 - $110,000 per annum, plus bonus and benefits

    E78 Partners is proud to be an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, sex (including pregnancy, childbirth, and reproductive health choices), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as someone with a disability, political views or activity, or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories, consistent with applicable federal, state, and local laws.
  • Element 78 Partners, LLC

    Manager - Fund Controller - Administration

    1 week ago

    Element 78 Partners, LLC Oak Brook, United States

    Manager / Fund Accounting Controller - Fund Administration · E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an acc ...

  • Metra

    Project Controls Administrator

    3 weeks ago

    Metra Chicago, United States

    This department oversees the design and construction of Metra capital projects and oversees the work of contractors implementing these projects. Capital projects overseen by this group include stations and parking as well as structural, electrical, a Controls Administrator, Contr ...

  • Metra

    Project Controls Administrator

    2 weeks ago

    Metra Chicago, United States

    · Metra is one of the largest and most complex commuter rail systems in North America, serving Cook, DuPage, Will, Lake, Kane, and McHenry Counties. The agency is linking communities in Northeastern Illinois by providing safe, reliable, and efficient commuter service. · This de ...

  • Metra

    Project Controls Administrator

    2 weeks ago

    Metra Chicago, United States

    · Metra is one of the largest and most complex commuter rail systems in North America, serving Cook, DuPage, Will, Lake, Kane, and McHenry Counties. The agency is linking communities in Northeastern Illinois by providing safe, reliable, and efficient commuter service. · This de ...

  • Metra

    Project Controls Administrator

    1 week ago

    Metra Chicago, United States

    Metra is one of the largest and most complex commuter rail systems in North America, serving Cook, DuPage, Will, Lake, Kane, and McHenry Counties. The agency is linking communities in Northeastern Illinois by providing safe, reliable, and efficient commuter service. · This depart ...

  • Hub Group

    IAM Engineer

    13 hours ago

    Hub Group Oak Brook, United States

    Hub Group offers comprehensive transportation and logistics management solutions. Keeping our customers' needs in focus, Hub Group designs, continually optimizes, and applies industry-leading technology to our customers' supply chains for better service, greater efficiency, and t ...

  • TreeHouse Foods

    Sr. Director, Cyber Security

    1 week ago

    TreeHouse Foods Oak Brook, United States

    About Us: · TreeHouse Foods (NYSE: THS) is a leading manufacturer of private label packaged foods and beverages, operating a network of production facilities across the United States and Canada. At TreeHouse Foods, our commitment to excellence extends beyond our products and revo ...

  • Gentiva

    Registered Nurse

    6 days ago

    Gentiva Oak Brook, United States

    Our Company: Gentiva Hospice is a member of the Gentiva family – an industry leader in hospice, palliative, home health, and personal home care. Our place is by the side of those who need us, offering physical, spiritual and emotional support to patients and their families so th ...

  • 581 Advocate Aurora Health, Inc.

    Manager, HIT Applications

    1 hour ago

    581 Advocate Aurora Health, Inc. Oak Brook, United States Full time

    Department: · 12308 Advocate Aurora Health Corporate - Laboratory Applications Status: · Full time Benefits Eligible: · Yes Hou rs Per Week: · 40 Schedule Details/Additional Information: · This is a salaried position that operates primarily during regular business hours, ...

  • Hub Group

    IT Product Owner

    1 week ago

    Hub Group Oak Brook, United States

    Hub Group offers comprehensive transportation and logistics management solutions. Keeping our customers' needs in focus, Hub Group designs, continually optimizes, and applies industry-leading technology to our customers' supply chains for better service, greater efficiency, and t ...

  • ProPharma Group

    Security Administrator

    1 week ago

    ProPharma Group Western Springs, United States

    For the past 20 years, ProPharma has improved the health and wellness of patients by providing advice and expertise that empowers biotech, med device, and pharmaceutical organizations of all sizes to confidently advance scientific breakthroughs and introduce new therapies. As the ...

  • LHH

    Manufacturing Engineer

    4 days ago

    LHH Oakbrook Terrace, United States

    LHH Recruitment Solutions has partnered with a growing organization, and they are seeking a Manufacturing Engineer to join their team in Oakbrook, IL. As a Manufacturing Engineer, you will play a pivotal role in enhancing the production capabilities and ensuring efficient manufac ...

  • Sono Bello

    Aesthetic Technician

    2 weeks ago

    Sono Bello Oakbrook Terrace, United States Part time

    A career at Sono Bello means being part of a dynamic and high-energy work environment, where each one of our team members can make a difference. We love what we do, and it shows. We are the national leader in providing cutting edge, personalized body transformations. We believe e ...

  • HUB International

    Payroll Administrator

    3 days ago

    HUB International Oakbrook Terrace, United States

    ABOUT US · At HUB International, we are a team of entrepreneurs. We believe in empowering our clients, and we do so by protecting businesses and individuals in our local communities. We help businesses evaluate their risks and develop solutions tailored to their needs. We believe ...

  • The Joint Comission

    International Intermittent Physician Surveyor

    6 days ago

    The Joint Comission Oakbrook Terrace, United States

    Overview · Seeking physician candidates for intermittent status at .14 for International status and .32 for US based candidates. · Seeking Candidates preferrably located in the United States, Singapore, UAE, and Saudi Arabia. · Surveys international health care organizations as ...

  • Vinayaka Hospitality

    Accounting Manager

    1 week ago

    Vinayaka Hospitality Oak Brook, United States

    TITLE: Accounting Manager · DEPARTMENT: Finance Department · REPORTS TO: Assistant Controller, Controller, Ownership · JOB SUMMARY · Assist and support the Controller and Assistant Controller in the achievement of the maintenance of adequate internal controls over all areas o ...

  • Inland Residential Real Estate Services, LLC

    Director of Risk Management

    1 day ago

    Inland Residential Real Estate Services, LLC Oak Brook, United States

    POSITION SUMMARY: · The Director of Risk Management at the Inland Real Estate Group of Companies will oversee complex property and casualty insurance placement, Directors and Officers & Errors and Omissions (D & O/E & O), Cyber, Employment Practices Liability (EPL)/Fiduciary/Cri ...

  • Pied Piper Group

    Loan Processor

    1 week ago

    Pied Piper Group Oak Brook, United States

    Job Description · Job DescriptionJob Description: · We are seeking a dynamic and self-motivated Loan Processor to join our team. The Loan Processor will play a pivotal role in our organization, handling a high volume of loan files while maintaining accuracy and efficiency. The id ...

  • Advocate Aurora Health

    Security Analyst

    1 week ago

    Advocate Aurora Health Oak Brook, United States

    Department: · 12231 Advocate Aurora Health Corporate - Technical Services and Cyber Security · Status: · Full time · Benefits Eligible: · Yes · Hours Per Week: · 40 · Schedule Details/Additional Information: · M-F, regular business hours · Purpose:Inventories assets ide ...

  • Hub Group

    IAM Engineer

    1 day ago

    Hub Group Oak Brook, United States

    Hub Group offers comprehensive transportation and logistics management solutions. Keeping our customers needs in focus, Hub Group designs, continually optimizes, and applies industry-leading technology to our customers supply chains for better service, greater efficiency, and tot ...